Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
BANK FEES | 120 | 60 | 0 | 0 |
INVESTMENT EXPENSES | 4,008 | 4,008 | 0 | 0 |
BRS FOREIGN TAXES | 849 | 425 | 0 | 0 |
DE TAXES | 25 | 0 | 0 | 0 |