| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,967 | 1,984 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING INVESTMENTS | AT COST | 1,505,826 | 1,324,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 338 | 169 | 0 |
| Description | Amount |
|---|---|
| WASH SALE - TAX ADJUSTMENT | 6,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 20 | 10 | 0 | |
| INVESTMENT MANAGEMENT FEES | 3,149 | 3,149 | 0 | |
| OTHER EXPENSES | 47 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME TAX REFUND | 230 | 230 |
| Description | Amount |
|---|---|
| LIABILITY REVERSAL | 1,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 450 | 450 | 0 |