| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 3,583 | 1,792 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FEE | 100 | 0 | 0 | |
| BANK FEE | 30 | 0 | 0 | |
| MISCELLANEOUS | 41 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT FEES REFUNDED | 1,700 | 1,700 | 1,700 |
| EXCISE TAXES REFUNDED | 530 | 0 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 587 | 0 | 0 |