| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M GUENOUN CPA ACCOUNTING & TAX | 1,250 |
| Description | Amount |
|---|---|
| REALIZED NET CAPITAL LOSSES | 44,747 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | |||
| PUBLISHING FEE | 160 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 1,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT ADVISORS | 5,695 | 5,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 1,000 | 1,000 | ||
| Foreign W/H Tax | 163 | 163 | ||
| Bank charges | 120 | 120 |