| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,529 | 2,553 | 22,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 923 | 0 | 923 | |
| INFORMATION TECHNOLOGY | 2,167 | 0 | 2,167 | |
| OTHER PERSONNEL COSTS | 520 | 0 | 520 | |
| MISCELLANEOUS | 308 | 2 | 306 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 196 | 196 | 196 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 87,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 9,500 | 0 | 9,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,355 | 268 | 5,087 | |
| RE TAX | 3,434 | 1,717 | 1,710 |