| Description | Amount |
|---|---|
| BOOK/TAX CONTRIBUTION TIMING DIFFERENCE | 27,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,052 | 1,032 | 0 | |
| WIRE FEES | 14 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 500 | 0 | 0 |