| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RITCH, GREENBERG & HASSAN PC TAX/ACCOUNTING | 2,365 | 2,365 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALE OF SECURITIES | 5,254 |
| NONTAXABLE DISTRIBUTIONS | 158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPASS ASSET MANAGEMENT INVESTMENT FEES | 3,795 | 3,795 | ||
| OTHER INVESTMENT FEES | 34 | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 263 | |||
| FOREIGN TAX | 174 | 174 |