| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT FEES | 61,550 | 61,550 | ||
| CLERICAL FEES | 250 | 250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4942 TAX | 369 | |||
| FRANCHISE TAX | 25 | |||
| EXCISE TAX | 6,733 | |||
| FOREIGN TAX | 55 | 55 |