| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accountin | 6,250 | 6,250 | 0 | 0 |
| Description | Amount |
|---|---|
| Adj to net Unreal Loss for K1 activity | 115,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 506 | 506 | ||
| Investment Management Fee | 98,895 | 98,895 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -55,541 | -109,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 4,229 | 4,229 | ||
| Section 4940 Excise Tax | 4,285 | 4,285 |