| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, P.C | 3,100 | 0 | 3,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS FILING FEE | 70 | 0 | 700 | |
| GOLFING EVENT | 302 | 0 | 302 | |
| OTHER EXPENSES | 1,200 | 0 | 1,200 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAINS/LOSSES | 7,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY CUSTODIAN FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 400 | 0 | 0 |