| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STAYNER BATES & JENSEN - TAX PREP | 1,225 | 123 | 0 | 1,102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 2,550 | 2,550 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL DEPT OF ST - ANNUAL FILING | 61 | 6 | 55 | |
| POWERSHARES DB K-1 EXPENSES | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 709 | 71 | 0 | 638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 59 | 59 | ||
| PRIOR YEAR EXCISE TAX | 34 | 34 |