| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fee | 600 | 0 | 0 | 600 |
| Description | Amount |
|---|---|
| prior years adjustment | 23,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB service fee | 11 | 11 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN FROM INVESTMENT BANK | 794 | 1,701 |
| PAYABLE TO OWNER | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state tax | 35 | 35 |