| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,375 | 1,375 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 250 | 0 | 250 | |
| STATE REGISTRATION FEES | 93 | 0 | 93 | |
| POSTAGE AND MAILING | 26 | 0 | 26 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN INVESTMENTS | 213,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 663 | 663 | 0 |