| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margin acct interest | 305 | |||
| Other losses | 3,075 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other distributions | 135 |
| Description | Amount |
|---|---|
| Capital gains | 4,089 |
| Dividends | 16,419 |
| Other investment losses | -3,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 182 |