| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPEAR COYNE AND COMPANY | 1,462 | 731 | 0 | 731 |
| Description | Amount |
|---|---|
| EXCISE TAX | 188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 12 | 12 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,615 | 2,615 | 0 | 0 |