| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 425 | 0 | 425 | 0 |
| Description | Amount |
|---|---|
| Accrued Dividends | 1 |
| Unrealized Loss on Securities | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 36 | 36 | ||
| Other Expenses | 151 | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 56 |
| Description | Amount |
|---|---|
| Contributions | 372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 61 | 0 | 61 | 0 |