| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Services | 1,220 | 0 | 0 | 1,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auto & Transportation Expenses | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Consultation Services | 400 | 400 | 400 | 400 |
| Tax Consultation Services | 1,200 | 0 | 0 | 1,200 |
| Wells Fargo Brokerage Investment Expense | 3,032 | 3,032 | 3,032 | 3,032 |