| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXECUTIVE MONETARY MANAGEMENT | 3,700 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSON, KILL & OLICK | 1,361 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPLIANCE FEES | 140 | 0 | 0 | |
| BANK CHARGES | 77 | 0 | 0 | |
| FILING FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 28 | 0 | 0 |