| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,500 | 3,500 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 1,727 |
| UNREALIZED GAINS/LOSSES | 102 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS OUTSTANDING | 0 | 127,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 117 | 117 | 0 |