| Description | Amount |
|---|---|
| INTEREST INCOME ADJUSTMENT | 2,231 |
| Other Expenses | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 18 | |||
| INVESTMENT EXPENSE | 49,385 | 49,385 | ||
| RENEW FEE | 100 |
| Description | Amount |
|---|---|
| DIVIDEND INCOME ADJUSTMENT | 4,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| professional fee | 20,650 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 2,000 | ||
| Foreign Tax Paid | 1,383 | 1,383 |