| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 715 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FED TAX PAID | 617 |
| N/D INV FEES | 5,723 |
| TIMING DIFFERENCES | 2,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 226 |