| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RITCH, GREENBERG & HASSAN PC TAX/ACCOUNTING | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALE OF SECURITIES | 14,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPASS ASSET MANAGEMENT INVESTMENT FEES | 3,890 | 3,890 | ||
| OTHER INVESTMENT FEES | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 415 | |||
| FOREIGN TAX | 27 | 27 |