| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 8,225 | 8,225 | 8,225 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 72 | 72 | 72 | |
| Bond Amortization/Accretion | 2,555 | 2,555 | 2,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Broker Account Fees | 2,551 | 2,551 | 2,551 | 0 |
| Investment Management Fees | 79,664 | 79,664 | 79,664 | 0 |
| Legal | 311 | 311 | 311 | 0 |
| Outside Services | 400 | 400 | 400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 20,709 | 20,709 | 20,709 | |
| Foreign Taxes | 7,522 | 7,522 | 7,522 |