| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COSTS | 9,929 |
| Description | Amount |
|---|---|
| EXEMPT INTEREST DIVIDENDS | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOS | 25 | |||
| STATE TAX | 10 |