| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,416 | 2,391 | 0 | 1,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 15,070 | 15,070 | ||
| SERVICE CHARGES | 904 | 904 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 61,294 | ||
| Other Investment Income | 925 | ||
| ROYALTIES | 1 | ||
| UNRECAPTURED SEC 1250 GAIN | 123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,500 | 1,500 | ||
| FOREIGN TAXES PAID | 1,264 | 1,264 |