| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,888 | 378 | 1,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES - UMB | 18 | 18 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON BROKERAGE ACCOUNT | 443 |