| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURI CAPITAL | 2,260 | 0 | 0 | 2,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,585 | 0 | 0 | 3,585 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,867 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 196,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 9,244 | 0 | 0 | 9,244 |
| CUSTODIAL FEES | 1,865 | 1,865 | 0 | 0 |
| MANAGEMENT FEES | 29,992 | 29,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,828 | |||
| FOREIGN TAX PAID | 2,101 | 2,101 |