| 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 |
|---|---|---|---|---|
| Federal Taxes | 250 | 250 | ||
| Foreign Tax Paid | 17 | 17 | ||
| Investment Fees | 2,075 | 2,075 | ||
| State Filing Fee | 25 | 25 |