| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 387 | 387 | 1,163 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 8,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 242 | 0 | 0 | 242 |
| INVESTMENT FEES | 2,193 | 2,193 | 2,193 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 655 | 0 | 0 | 655 |