| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES,BANK CHARGES,FEES,MEETINGS | 1,995 | 1,995 | ||
| FOREIGN TAX CREDIT | 215 | 215 | ||
| OTHER DEDUCTIONS | 100,191 | 100,191 | ||
| PORTFOLIO DEDUCTIONS | 6,500 | 6,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 181,936 | 146,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES PAID 990PF | 16,000 | |||
| FEDERAL INCOME TAXES PAID 990T | 4,750 |