| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 1,250 | 750 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTON, ROSE, FULBRIGHT, LLP | 4,446 | 4,446 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 62 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 4,818 | 0 |
| Description | Amount |
|---|---|
| Y/E SALES ADJUSTMENT | 1,067 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 33,238 | 33,238 | ||
| INVESTMENT ADVISORY FEES | 1,019 | 1,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 966 | 966 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 82 | 82 | 0 |