| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,550 | 1,550 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank and investment service fees | 2,778 | 2,778 | ||
| Foreign Tax Paid | 27 | 27 | ||
| State Tax | 25 | 25 |