| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 10,619 | 5,309 | 0 | 5,310 |
| Description | Amount |
|---|---|
| COST BASIS ADJ.- BY BROKER AT Y/E | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 0 | 0 | 100 |
| MANAGEMENT FEE | 1,965 | 1,965 | 0 | 0 |
| BANK FEE | 30 | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 250 | 0 | 0 | 0 |