| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,998 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| TRF-PASCUCCI PRIVATE FD CASH | 1,346 |
| TRF-PASCUCCI PRIVATE FD MORGAN STAN | 2,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 11 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCLEARED CHECK FROM PRIOR YR | 5,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,667 | 0 | 0 | 0 |