| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/POSTAGE | 48 | 48 | ||
| BANK FEES | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME K1 | 43 | 43 | |
| UNREALIZED GAIN (LOSS) | |||
| ORDINARY LOSS FROM K1 | -2,844 | -2,844 | |
| OTHER GAINS AND LOSSES | 55 | 55 | |
| TAX EXEMPT INCOME | 1,363 | 1,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 1,199 | 1,199 | ||
| FOREIGN TAX - TD AMERITRADE | 60 | 60 | ||
| STATE FILING FEES | ||||
| PORTFOLIO EXPENSES FROM K-1 | 4,750 | 4,750 |