| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 4,825 | 3,619 | 0 | 1,206 |
| Description | Amount |
|---|---|
| Change in Investment Holdings | 280,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 40,381 | 40,381 | ||
| BANK CHARGES | 57 | 57 | ||
| FOREIGN TAXES PAID | 511 | 511 | ||
| MASS PC 2019 AND 2020 | 105 | 105 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 281,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,917 | 1,917 |