| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 61 | 61 |
| Description | Amount |
|---|---|
| 2023 APPRECIATION OF ASSETS | 182,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 3,304 | 3,304 | 0 | 0 |