| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL MISHKIN, CPA TAX AND ACCOUNTING | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR MGMT FEES | 21,221 | 21,221 | 21,221 | |
| SUNBIZ REGISTRATION | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTES | 69,864 | 69,864 | 69,864 |
| ROYALTY INCOME | 47 | 47 | 47 |
| CAPITAL GAIN DISTRIBUTIONS | 29,506 | 29,506 | 29,506 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 2,226 | |||
| OK TAX | 3 | |||
| FOREIGN TAXES | 252 |