| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RASKIN RASKIN PC | 7,645 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDROS FLOYD MILLER PC | 3,263 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRETION AND AMORTIZATION | 7,097 | 7,097 | ||
| BANK CHARGES | 44 | |||
| CORPORATE REPRESENTATION | 654 | |||
| DIRECTOR MANAGMENT FEE | 30,000 | |||
| INVESTMENT EXPENSES UBS | 13,498 | 13,498 | ||
| INVESTMENT EXPENSES-MORGAN | 175 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6,321 |
| Description | Amount |
|---|---|
| PAID IN CAPITAL INCREASE | 560,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,729 | |||
| FOREIGN TAX UBS WITHHOLD | 69 | 69 |