| Description | Amount |
|---|---|
| ASSET DEPRECIATION | 826,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE ACCOUNT FEES | 630 | 630 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GW&WADE INVESTMENT MANAGEMENT | 650 | 650 | 0 | |
| OUTSIDE SERVICES | 28,951 | 28,951 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX AND FEES - 2020 | 3,388 | 3,388 | 0 | |
| CA TAXES AND FEES - 2020 | 150 | 150 | 0 |