| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 5,174 | 5,174 | 0 | 0 |
| Investment Interest Expense | 306 | 306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 743 | 743 | 0 | 0 |
| Foreign Taxes Paid | 50 | 50 | 0 | 0 |