| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| less accrual | 2,450 | 0 | 0 | 0 |
| NASKRET, SELZER & ASSOC LLC | 5,475 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 25,307 | 25,307 | 25,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 extension-IRS | 5,000 | |||
| FOREIGN TAXES UBS 2169 | 621 |