| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,750 | 2,200 | 550 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 22,339 | 17,871 | 4,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 633 | 633 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 204 | 204 | 0 |