| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Preparation Fees | 3,250 | 1,625 | 0 | 1,625 |
| Description | Amount |
|---|---|
| Nondeductible Investment Expenses | 84 |
| Other Expenses | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 10 | 10 |
| Description | Amount |
|---|---|
| Non Dividend Distributions | 28 |
| Tax Exempt Interest | 1,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Overdraft Protection Loan | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 5,390 | 5,390 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes - Foreign | 18 |