| Description | Amount |
|---|---|
| 2020 SALES TIMING DIFFERENCE | 6,648 |
| WASH SALES | 4,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 228 | 228 | 0 |
| Description | Amount |
|---|---|
| 2020 FEE PAID IN 2021 | 129 |
| 2020 GRANTS PAID IN 2021 | 18,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 15,179 | 15,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25 | 25 | 0 | |
| EXCISE TAX PAYMENTS | 772 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 729 | 729 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 170 | 170 | 0 |