| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Description | Amount |
|---|---|
| BOOK TO TAX ACCRUAL DIFFERENCE | 305 |
| PRIOR PERIOD ADJUSTMENT | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 21,503 | 21,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,295 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 633 | 633 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 245 | 245 | 0 |