| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,712 | 856 | 856 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MULTI FINANCIAL SECURITIES CORP ACCT | 966,920 | 966,920 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSTALLMENT SALE GAIN | 8,419 | 8,419 | 8,419 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCES | 78,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CETERA ADVISORY FEES | 7,087 | 7,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INCOME TAX | 3,707 | |||
| FOREIGN TAXES | 346 | 346 |