| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX BASIS | 131,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 280 | 280 | 280 | |
| FILING FEES | 25 | 25 | 25 | |
| POSTAGE & MAILING | 121 | 121 | 121 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 213 |