| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 2,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 14,138 | 14,138 |