| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,140 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,636 | 1,083 | 1,083 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 964 |
| MISCELLANEOUS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 49 | |||
| CA FILING FEES | 35 | |||
| INVESTMENT MANAGEMENT FEES | 7,214 | |||
| POSTAGE/OFFICE | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND EXPENSE | 64 |