| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 15,586 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 1,120 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Book/Tax Differences in Net Capital Gains | 296,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and subscriptions | 205 | 102 | 103 | |
| Filing Fees | 750 | 375 | 375 | |
| Insurance | 2,265 | 1,132 | 1,133 | |
| Miscellaneous | 32 | 16 | 16 | |
| Office supplies | 1,302 | 651 | 651 | |
| Postage and shipping | 16 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Expense | 77,998 | 77,998 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 30,574 |