| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,265 | 0 | 1,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 32 | 0 | 32 | |
| Management Fee | 8,264 | 0 | 8,264 | |
| Taxes | 35 | 0 | 35 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Frederick Chicos - See Footnote | 2,380 | 2,380 |
| Due to Christie & Associates - See Footnote | 84,609 | 102,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA Annual Report | 125 | 0 | 125 |