| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY ADVISORY FEE | 24,712 | 0 | 0 | |
| SANFORD C BERNSTEIN MGT FEES | 5,380 | 0 | 0 | |
| INSURANCE | 733 | 0 | 0 | |
| BANK CHARGES | 341 | 0 | 0 | |
| OFFICE | 188 | 0 | 0 | |
| MISCELLANEOUS | 215 | 0 | 0 | |
| FEDERAL EXPRESS | 465 | 0 | 0 | |
| FOREIGN DIVIDEND TAX | 468 | 0 | 0 | |
| ZOOM SET UP EXPENSES | 163 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ EMPLOYMENT TAX | 222 | 0 | 0 |