| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 170 | 0 | 1,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 201 | 201 | ||
| DONATIONS | 300 | 300 | ||
| MEMBERSHIPS AND DUES | 250 | 250 | ||
| OFFICE EXPENSE | 1,634 | 1,634 | ||
| TELEPHONE & INTERNET | 900 | 900 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 20,365 | 20,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,870 | 11,870 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF ESTIMATES | 439 | |||
| FOREIGN | 86 | 86 | ||
| PAYROLL | 1,861 | 186 | 1,675 |