| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FILING | 600 | 0 | 0 | 0 |
| OFFICE EXPENSES | 111 | 0 | 0 | 0 |
| MATERIALS | 5 | 0 | 0 | 0 |
| MARGIN INTEREST | 0 | 0 | 0 | 0 |
| FEES | 30 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINSLOSSES | 12,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 0 | 2,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 485 | 0 | 0 | 0 |