| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,234 | 1,234 | 0 | 0 |
| Description | Amount |
|---|---|
| FYE 6/30/16, FAIR MARKET VALUE DECREASE | 1,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILEAGE REIMBURSEMENTS | 129 | 129 | ||
| OFFICE SUPPLIES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 06/30/15 EXCISE TAX | 322 | 322 |