| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Emerson Law Firm, PC Tax & Legal Services | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| Undistributed, Pass-Through Income on K-1 from Irrev. Trust | 9,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Meal & Ent. Expenses | 115 | 115 | ||
| Office Supplies | 8 | 8 | ||
| Bank Fees | 44 | 44 | ||
| Inv. Expenses & Taxes |
| Description | Amount |
|---|---|
| Capital Gains | 2,063 |
| Misc. | -75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Seer Inv. Adv. Inv. Advice | 190 |