| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 930 | 465 | 0 | 465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT TRANSFER FEE | 50 | 50 | ||
| ADVISOR FEES | 1,180 | 1,180 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 18 | |||
| FOREIGN TAX | 33 | 33 |