| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE CORPORATION FEES | 75 | 0 | 0 | 75 |
| P.O. BOX RENTAL/POSTAGE STAMPS | 132 | 0 | 0 | 132 |
| GIFTS | 60 | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 0 | 0 | 25 |
| FEDERAL EXCISE TAXES | 180 | 90 | 0 | 90 |