| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 210 | 210 | ||
| Utilities | 787 | 787 |
| Description | Amount |
|---|---|
| FMV Appreciation | -921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc | 27 | 27 | 27 | |
| Excise Taxes | 391 | 391 |