| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,750 | 0 | 2,750 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 40 |
| STOCK RECEIVABLE REDUCTION | 990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 25 | 0 | 25 |