| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 900 | 0 | 0 | 900 |
| Description | Amount |
|---|---|
| Other Tax Exempt Income | 338 |
| Rounding | 1 |
| Tax Exempt Income | 9,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 13,051 | 13,051 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 2,199 | 2,199 | ||
| Foreign taxes paid | 933 | 933 |