| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,583 | 1,583 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ADJUSTMENT | 1,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 112 | |||
| Dues | 363 | |||
| Insurance | 1,426 | |||
| Office Expense | 156 | |||
| Rents | 549 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBER DUES | 42 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 36,972 | 36,972 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,126 | |||
| TAX ON NET INVESTMENT INCOME | 1,235 |