| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,337 | 1,669 | 0 | 1,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 2,063 | 0 | 0 | 2,063 |
| BUSINESS REGISTRATION FEES | 2,020 | 0 | 0 | 2,020 |
| OTHER COSTS | 196 | 0 | 0 | 196 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACCOUNTANT'S FEES REFUND | 575 | 0 | 575 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 24,591 |
| Name | Address |
|---|---|
| RICHARD PAVELSKI |
145 CHESHIRE WAY NAPLES,FL34110 |