| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKERAGE FEES | 59,465 | 59,465 | 0 | |
| OFFICE EXPENSE | 11 | 0 | 11 | |
| SPONSORSHIPS | 1,200 | 0 | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER ACCRUED EXPENSE | 25 | 0 |
| DUE TO AFFILIATES | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 17,825 | 0 | 17,825 | |
| FOREIGN TAX EXPENSE | 5,585 | 5,585 | 0 | |
| TAXES & LICENSES | 25 | 0 | 25 |