| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 6,000 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 92 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 14,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,184 | 2,184 |