| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| INCOME TIMING DIFFERENCE | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,395 | 5,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 148 | 0 | 0 |