| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,900 | 2,900 | 0 | 2,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Exp | 20 | 20 | 20 | |
| Other Investment Expenses | -2,282 | -2,282 | -2,282 | |
| Payroll Fees | 1,830 | 1,830 | 1,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Managment Fees | 1,792 | 1,792 | 0 | 1,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 2,062 | 2,062 | 2,062 |