| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,800 | 1,400 | 0 | 1,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 13,487 | 3,372 | 10,115 | |
| Misc Expenses | 477 | 239 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | ||
| REGISTRY OF CHARITABLE TRUSTS | 25 | 25 | ||
| SECRETARY OF STATE | 20 | |||
| UNITED STATES OF TREASURY | 2,576 | |||
| UNITED STATES OF TREASURY | 28 |