| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOWMAN & COMPANY LLP | 3,500 | 0 | 2,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNERAL | 2,168 | 0 | 2,168 | |
| INVESTMENT MANAGEMENT FEES | 150 | 150 | 0 | |
| LICENSES | 30 | 0 | 23 | |
| PROVISION FOR FEDERAL EXCISE TAXES | 147 | 0 | 147 |