| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIPMAN & GOODWIN LLP FFE | 39,870 | 11,961 | 27,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTERNAL MANAGEMENT FEE | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 446 | 446 | 0 | |
| FEDERAL TAX APID | 27 | 27 | 0 | |
| FEDERAL ESTIMATED TAX | 684 | 684 | 0 |