| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,750 | 1,375 | 1,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 7 | 7 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ACCRUAL DIFFERENCE | 1,445 |
| PRIOR PERIOD ADJUSTMENT | 134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,328 | 24,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | 1,329 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 653 | 653 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 299 | 299 | 0 |