| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| McNitt & Co | 15,670 | 15,670 | 15,670 | 15,670 |
| Robert Small Inc | 8,475 | 8,475 | 8,475 | 8,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 2,760 | 2,760 | 2,760 | 2,760 |
| Licenses | 125 | 125 | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 12,382 | 12,382 | 12,382 | 12,382 |