| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 10,920 | 8,190 | 0 | 2,010 |
| Description | Amount |
|---|---|
| Change in Investment Holdings | 94,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 30,995 | 30,995 | ||
| BANK CHARGES | 230 | 230 | ||
| MASS PC 2018 | 35 | 35 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 131,472 |