| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,166 | 3,583 | 3,583 |
| Description | Amount |
|---|---|
| UNRELAIZED LOSS | 168,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 15 | 15 | 0 | |
| OFFICE SUPPLIES | 55 | 0 | 55 | |
| BANK FEES | 1,288 | 1,288 | 0 | |
| OTHER CHARITABLE EXPENSES | 391 | 0 | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 35,397 | 35,397 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 75 | 0 | 75 | |
| FEDERAL INCOME TAXES | 2,250 | 0 | 0 | |
| STATE INCOME TAXES | 10 | 0 | 10 |