| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,664 | 1,332 | 0 | 1,332 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 18,254 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,821 | 3,821 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 85,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,116 | 7,116 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 256 | 256 | 0 | 0 |