| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 1,880 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,673 | 0 | 0 | |
| INVESTMENT FEES | 21,894 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 1,697 | 0 | 0 | |
| BANK CHARGES | 15 | 0 | 0 |