| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M GUENOUN CPA ACCOUNTING & TAX | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENTS | 407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | |||
| PUBLISHING FEE | 160 |
| Description | Amount |
|---|---|
| REALIZED NET CAPITAL GAINS | 29,906 |
| DIVIDEND REINVESTMENT ADJUSTMENTS | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT ADVISORS | 6,738 | 6,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 7,635 | 7,635 | ||
| Foreign W/H Tax | 262 | 262 |