| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RITCH GREENBERG & HASSAN ACCOUNTING/TAX | 3,459 | 3,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 |
| Description | Amount |
|---|---|
| REALIZED GAIN ON SALE OF SECURITIES | 55,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPASS ASSET MANAGEMENT INVESTMENT FEES | 4,664 | 4,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 727 | |||
| FOREIGN TAX | 53 | 53 |