| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,100 | 0 | 0 | 6,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 10,584 | 10,584 | ||
| Bank Fees | 553 | 553 | ||
| Filing Fees | 200 | 200 | ||
| Investment Expenses | 1,222 | 1,222 | ||
| Office Expenses | 98 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 10,000 | 0 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 864 | |||
| Foreign Income Tax | 646 | 646 |