| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 1,600 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 FEDERAL EXCISE TAX REFUND | 9,240 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 20,430 | 16,344 | 4,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 694 | 694 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 99 | 99 | 0 |