| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 800 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 7,402 | 1,851 | 5,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 3,493 | 3,493 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - CUSIP 44107TAT3 | 1,466 |
| ROUNDING | 4 |
| REFUND OF 2019 GRANTS NOT USED | 21,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 292 | 292 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |