| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 250 | 250 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 4,673 | 4,673 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 300 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 151 | 151 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 10 | 10 | 0 |