| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,875 | 2,875 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,778 | 3,778 | 0 | 0 |
| MISCELLANEOUS INVESTMENT FEES | 5 | 5 | 0 | 0 |
| OAKTREE OTHER EXPENSES | 55 | 55 | 0 | 0 |
| US BANK FEES | 230 | 230 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1,200 | |||
| FEDERAL TAXES | 1,124 | |||
| FOREIGN TAX PAID | 343 | 344 | ||
| STATE TAX | 200 |