| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 2,000 | 2,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal Estimated Taxes | 2,458 | 1,403 |
| Description | Amount |
|---|---|
| Non dividend distributions | 55 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 97 | 97 | ||
| Miscellaneous | 244 | 244 | ||
| Statuatory Representative | 236 | 236 | ||
| Website Development Fees | 558 | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank of America Management Fees | 54,659 | 54,659 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 1,055 | |||
| Foreign Taxes | 4,478 | 4,478 |