| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS LAW DEPARTMENT | 250 | 250 | 250 | |
| LEGAL FEES | 1,181 | 1,181 | 1,181 | |
| INVESTMENT ADVISORY | 53,985 | 53,985 | 53,985 | |
| BANK CHARGES | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,435 | 1,435 | 1,435 | |
| FEDERAL TAXES | 7,500 |