| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 625 | 0 | 625 |
| Description | Amount |
|---|---|
| Less Market Value Adjustment for Securities Sold | 37,383 |
| Description | Amount |
|---|---|
| Apprec/deprec on Portfolio | 2,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 776 | 0 | 20 | |
| Excise Tax | 337 | 0 | 0 |