| Description | Amount |
|---|---|
| REALIZED GAIN ON SALE OF SECURITIES | 47,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPASS ASSET MANAGEMENT INVESTMENT FEES | 4,170 | 4,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 186 |