| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRABER CPA LLC - ACCOUNTING | 10,716 | 5,358 | 0 | 5,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID SEAMAN - LEGAL | 8,500 | 4,250 | 0 | 4,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES ON DIVIDEND | 118 | 118 | ||
| MEMBERSHIP DUE | 725 | 725 | ||
| STATE FILING FEES | 534 | 534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY - INVESTMENT FEES | 10,590 | 10,590 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,675 | 1,675 | ||
| FOREIGN TAX ON DIVIDENDS | 1,826 | 1,826 |