| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,750 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,570 | 8,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SALMON LATERAL FILE | 1 | 0 | 0 |
| SALMON CREDENZA | 1 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 2,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT EXPENSES | 485,262 | 485,262 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE | 4,715 | 0 | 4,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 |