| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC ADMIN FEES | 3,168 | 3,168 | 3,168 | |
| OFFICE EXPENSES | ||||
| FINANCIAL ADVISORY FEES | 105,493 | 105,493 | 105,493 | |
| POSTAGE & MAILING |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 331,970 |
| WASH SALE DISALLOWED LOSSES | 105,787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,950 | 22,950 | 22,950 |