| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,405 | 2,405 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| PRIOR YR ROC ADJUSTMENT | 1,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 114,665 | 0 | 114,665 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 4 | 4 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 573 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 9,672 | 9,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 73 | 73 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,102 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 529 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 449 | 449 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 725 | 725 | 0 |