| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grading | 1,087 | 1,087 | 1,087 | |
| Contracted Services | 7,917 | 7,917 | 7,917 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 28,201 |
| Description | Amount |
|---|---|
| Non-dividend Distributions | 784 |
| Net Capital Gain | 112,414 |
| Capital Gain Distributions | 28,201 |
| Book to Tax Difference | -95,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 869 | 869 | 869 |