| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,899 | 0 | 0 | 1,899 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 206 | 206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION IN TRANSIT | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL INVESTMENT FEE | 150 | 150 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 9,256 | 9,256 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,473 | 2,473 | ||
| FOREIGN TAXES ON INVESTMENT INCOME | 204 | 204 |