| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 25,000 | 25,000 | 25,000 | |
| CHECK PRINTING, CHECK MAILING | 34 | 34 | 34 | |
| FL ANNUAL FILING FEE | 61 | 61 | 61 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS ON INVESTMENTS | 337,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AVANTAX FOREIGN TAXES | 152 | 152 | 152 |