| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 900 | 450 | 450 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 4 |
| CURRENT YEAR INCOME POST IN NEXT YEAR | 427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME POSTED IN CURRENT YEAR | 152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 8,302 | 4,151 | ||
| ADR FEES | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 337 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 340 | 0 | 0 |