| Description | Amount |
|---|---|
| Misc | 12,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gains distributions | 29,748 | 29,748 | 29,748 |
| Description | Amount |
|---|---|
| Misc Adjustment | 1,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 31,849 | 31,849 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Employment Taxes | 13,998 | 10,405 | 3,593 |