| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 539 | 539 | 0 | |
| ADMINISTRATION EXPENSE | 47,575 | 0 | 47,575 | |
| WEALTH MANAGEMENT FEES | 51,000 | 51,000 | 0 | |
| FLORIDA - FILING FEE | 61 | 0 | 61 |