| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,400 | 4,400 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV OVER COST | 141,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE CONTRIBUTIONS | 518 | 518 | ||
| STATE ANNUAL FEE | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,902 | 0 | 4,902 | 0 |
| PRIME BROKER FEE | 25 | 0 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 7,323 | 7,323 | ||
| FOREIGN TAX | 173 | 173 |