| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 414,370 | 414,370 | ||
| LEGAL & PROFESSIONAL | 80 | 80 | ||
| K-1 PORTFOLIO DEDUCTIONS | 11,938 | 11,938 | ||
| MANAGEMENT FEES | 63,000 | 63,000 | ||
| EXPENSES RELATED TO TE INCOME | -8,246 | |||
| K-1 INVESTMENT EXPENSES | 21,797 | 21,797 |