| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 2,000 | 1,000 | 0 | 1,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND RECONCILIATION | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 8,743 | 8,743 | ||
| POSTAGE & SUPPLIES | 430 | 215 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,000 | |||
| FOREIGN TAX | 406 | 406 |