| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 12,470 | 6,235 | 0 | 6,235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative assistants | 26,000 | 26,000 | ||
| Fees-securities | 7 | 7 | ||
| Foreign taxes withheld | 32 | 32 | ||
| Investment management fees | 61,033 | 61,033 | ||
| NJ Report and filing fee | 30 | 30 | ||
| Office supplies | 360 | 360 |