| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,120 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 469 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORP FEE | 25 | |||
| BANK FEES | 116 | 116 | ||
| BOOK/TAX GAIN DIFFERENCES | 197 | |||
| FOREIGN TAX | 54 | 54 | ||
| INCOME TAX | 1,309 | |||
| INVESTMENT FEES | 8,537 | 8,537 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 4,526 | 4,526 | 4,526 |