| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | ||||
| Investment advisory fees | 7,886 | 7,886 | 7,886 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Stock sales | -14,138 | -14,138 | -14,138 |
| Capital Gain Distrib. | 3,030 | 3,030 | 3,030 |
| Description | Amount |
|---|---|
| ROUNDING | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 262 | 262 | 262 | |
| Excise Taxes |