| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Andrew Landau Tax Return Prep | 350 |
| Description | Amount |
|---|---|
| Realized Capital Loss | 0 |
| Margin Interest | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Dist | 10,085 |
| Description | Amount |
|---|---|
| Dividend Income | 21,662 |
| Unrealized Gain in 2012 | 63,504 |
| Realized Long Term Capital Gain | 1,716 |
| Capital Gain Distribution | 10,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT Filing Fee | 284 | |||
| IRS | 240 |