| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Marc Deutsch Inc An Accountancy Cor | 4,343 | 4,343 | 4,343 | 0 |
| Description | Amount |
|---|---|
| Payment to IRS | 2,000 |
| unlocated difference | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 43 |
| Description | Amount |
|---|---|
| Increase in cost basis of 300 ishares | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney general fee | 75 | 75 | 75 | |
| Foreign taxes paid. | 45 | 45 | 45 |