| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 3,125 | 1,563 | 1,563 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 57 | 0 | 57 | |
| BANK FEES | 56 | 0 | 56 | |
| QUICKBOOKS FEES | 350 | 0 | 350 | |
| OFFICE SUPPLIES | 1,497 | 0 | 1,497 | |
| DOCUMENT SHREDDING | 237 | 0 | 237 | |
| PO BOX FEES | 395 | 0 | 395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 27,348 | 27,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 3,292 | 0 | 0 |