| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 4,080 | 0 | 0 | 4,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DREYFUS | 1,473 | 176 | 176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 37 | 37 | ||
| BANK SERVICE CHARGE | 10 | 10 | ||
| ADVERTISEMENT | 45 | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF FLORIDA FILING FEE | 61 | 61 | ||
| NYS LAW REPORT | 100 | 100 | ||
| FOREIGN TAX ON DIVIDEND INCOME | 8 | 8 | ||
| FEDERAL 990-PF FILING | 145 |