| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JM & ASSOCIATES PC ACCOUNTING SERVICES | 775 | |||
| DIETRICH & SAUTTER AUDIT | 980 |
| Description | Amount |
|---|---|
| EXCISE TAX | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & POSTAGE | 143 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY PAYMENT | 996 | 996 | |
| SCHOLARSHIP RETURNED | 2,700 | ||
| MISCELLANEOUS | 56 |
| Description | Amount |
|---|---|
| CAPITAL GAIN INCOME | 2,012 |
| ROUNDING | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF THE WEST INVESTMENT FEES | 3,500 | |||
| BANK OF THE WEST CONSULTING & SELECTION COMMITTEE FEES | 2,870 | 2,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 34 |