| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX LIABILITY | 2 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 |