| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,250 | 11,250 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 77 | 77 | ||
| Filing Fees | 300 | 300 | ||
| Investment Expenses | 1,066 | 1,066 | ||
| Office Expenses | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 1,493 | |||
| Foreign Income Tax | 1,146 | 1,146 |