| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,005 | 1,005 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,416 | 0 | 1,416 | |
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| REIMBURSEMENT OF FEES | 5,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 350 | 350 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 4,500 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,973 | 0 | 0 |