| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,422 | 2,642 | 23,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,083 | 0 | 1,083 | |
| INFORMATION TECHNOLOGY | 1,719 | 0 | 1,719 | |
| OTHER PERSONNEL COSTS | 21 | 0 | 21 | |
| MAINTENANCE | 1,173 | 586 | 587 | |
| MISCELLANEOUS EXPENSES | 36 | 0 | 36 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 158,355 |
| 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 |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,809 | 1,904 | 1,905 | |
| INCOME TAX | 4,085 | 0 | 0 | |
| PAYROLL TAXES | 5,355 | 268 | 5,087 |