| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bashor & legendre llp | 1,425 | 100 | 0 | 1,325 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX | 27,401 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 122 | 122 | ||
| DIANA BAKER | 54,000 | 54,000 | ||
| INVESTMENT EXP | 25 | 25 | ||
| MEMBERSHIP ASF | 750 | 750 | ||
| OFFICE | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 56,654 | 56,654 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 37,598 | |||
| FOREIGN TAX PAID | 21,083 | 21,083 |