| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 730 | 730 | 0 | 730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 24 | 24 | 24 | |
| MANAGEMENT FEE | 2,229 | 2,229 | 2,229 | |
| OTHER EXPENSES BAIRD 1119 | 45 | 45 | 45 | |
| TELEPHONE AND INTERNET | 150 | 150 | 150 | |
| TELEPHONE AND INTERNET | 216 | 216 | 216 | |
| TELEPHONE AND INTERNET | 825 | 825 | 825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT WH | 8 | 8 | 8 |