| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLIAM VAUGHAN COMPANY | 1,730 | 0 | 0 | 1,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | ||
| FLORIDA FILING FEES | 149 | 149 | ||
| NEW JERSEY FILING FEES | 55 | 55 |