| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 4,394 |
| WASH SALE ADJUSTMENT | 20,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 14,972 | 14,972 | ||
| CUSTODIAN & MANAGEMENT FEES (A | 42,341 | 42,341 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 7,712 | 7,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,404 | 1,404 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,368 | 8,368 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 8,536 | 8,536 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 377 | 377 | 0 |