| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,585 | 1,793 | 1,777 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 18,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 40,751 | 40,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 480 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,316 | 1,316 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 484 | 484 | 0 |