| Description | Amount |
|---|---|
| ACCRUED INTEREST PAID - CARRYOVER | 8 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND INCOME TIMING ADJ | 1,780 |
| COST BASIS ADJUSTMENT | 222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 7,836 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 11,068 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,110 | 1,110 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 549 | 549 | 0 |