| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,300 | 650 | 0 | 650 | |
| SOI Filing | 45 | 23 | 0 | 22 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 20,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASH BACK CREDIT CARD | -30 | -30 | ||
| Other Fees | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,050 | 2,050 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FEES | 25 | 25 | ||
| CA Exempt Organization Fee | 10 | 10 |