| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,726 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 24,094 | 24,094 | 0 | |
| BROKERAGE FOREIGN TAXES | 1,841 | 1,841 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 42,011 |
| NONDIVIDEND DISTRIBUTIONS | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 0 | 0 | 0 | |
| INSURANCE | 3,071 | 0 | 0 |