| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,150 | 0 | 0 | 6,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 166 | 166 | ||
| Filing Fees | 300 | 300 | ||
| Investment Expenses | 524 | 524 | ||
| Office Expenses | 60,571 | 60,571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of Expenses Paid | 848 |
| Description | Amount |
|---|---|
| Exempt Interest Income | 1,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 60,000 | 0 | 0 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 272 | |||
| Foreign Income Tax | 1,103 | 1,103 |