| Description | Amount |
|---|---|
| UNREALIZED LOSS | 17,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 32 | 32 | ||
| INTEREST CHARGES | 5 | 5 | ||
| MANAGEMENT FEE | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 32 | 32 |