| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,850 | 0 | 0 | 2,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 23,655 | 0 | 0 | 23,655 |
| OTHER | 232 | 0 | 0 | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAXES | 855 | 855 | ||
| FOREIGN INCOME TAX WITHHELD | 1,968 | 1,968 |