| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 1,300 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,490 | 5,490 | ||
| INVESTMENT EXPENSE | 18 | 18 | ||
| MEMBERSHIPS | 750 | 750 | ||
| NET ASSET ADJUSTMENT | 169 | 169 | ||
| POSTAGE & SUPPLIES | 276 | 276 |
| Description | Amount |
|---|---|
| NON-TAXABLE INCOME | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,344 | 1,344 |