| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,392 | 1,392 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA Registry Fee | 25 | 25 | ||
| Investment Advisory Fees | 2,384 | 2,384 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -447 |
| Description | Amount |
|---|---|
| Diff. in Book/FMV of donated assets | 121,238 |