| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,060 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 663 | 703 | 703 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,219 | |||
| POSTAGE/OFFICE/ADMIN | 752 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 1,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIVIDEND EXPENSE | 7 | |||
| FOREIGN TAXES | 61 |