| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 2,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | |||
| INVESTMENT FEES | 15,797 | |||
| LEGAL AND ACCOUNTING | 8,063 | |||
| OFFICE EXPENSE | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 150 | |||
| FOREIGN TAXES WITHHELD | 10 | |||
| FRANCHISE TAX BOARD | 10 |