| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIPMAN & GOODWIN, LLP FEE | 270,900 | 81,270 | 189,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTERNAL MANAGEMEN FEE | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | 757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 592 | 592 | 0 | |
| FEDERAL ESTIMATED TAX | 10,776 | 10,776 | 0 | |
| FEDERAL TAX PAID | 428 | 428 | 0 |