| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,260 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 4,968 |
| FOREIGN TAXES | 2,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 75 | |||
| STATE TAX | 10 |