| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 945 | 0 | 0 | 945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL DOCUMENTATION PREP | 94 | 0 | 0 | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVEST EXPENSES | 23 | 23 | ||
| OFFICE SUPPLIES | 10 | 10 | ||
| BUSINESS RENEWAL | 10 | 10 | ||
| BANK CHARGES | 4 | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 645 | 645 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 40 | 40 | ||
| FEDERAL TAXES PAID | 113 | 113 | ||
| FEDERAL TAX REFUND | 195 | -195 |