| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,066 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,568 | 3,568 | 0 | 0 |
| POSTAGE | 1,971 | 0 | 0 | 0 |
| SERVICE CHARGES | 69 | 0 | 0 | 0 |
| ADVERTISING | 644 | 0 | 0 | 0 |
| SUPPLIES | 2,714 | 0 | 0 | 0 |
| UREALIZED LOSS ON INVESTMENTS | 140,310 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 15,975 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,475 | 0 | 0 | 0 |
| TAXES & LICENSES | 2,831 | 0 | 0 | 0 |