| Description | Amount |
|---|---|
| DEC IN UNREALIZED GAINS | 45,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 19,027 | 19,027 | 19,027 |
| Description | Amount |
|---|---|
| ST CAPITAL GAINS | 35,560 |
| LT CAPITAL GAINS | 100,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PRIVATE FOUNDATION TAX | 546 | 546 |