| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 0 | 1,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,565 | 783 | 0 | 783 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND FROM PRIOR YEAR TAX RETURN | 1,307 | 1,307 | |
| CLASS ACTION PROCEEDS | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,338 | 6,338 | 0 | 0 |
| CUSTODY FEES | 479 | 479 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL - ESTIMATES PAID | 1,200 | 0 | 0 | 0 |
| FEDERAL - 990-PF PAYMENT | 1,188 | 0 | 0 | 0 |