| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 772 | 580 | 192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 500 | 500 | 0 | |
| OTHER FEES & EXPENSES | 326 | 326 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK ANNUAL FILING | 25 | 20 | 5 | |
| FOREIGN TAXES ON DIVIDENDS | 10 | 10 | 0 |