| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,690 | 1,268 | 0 | 422 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 2,473 | 2,473 | ||
| MA FORM PC | 35 | 35 | ||
| MISCELLANEOUS | 25 | 25 |