| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,211 | 6,211 | 6,211 | 6,211 |
| Description | Amount |
|---|---|
| Federal Tax | 6,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 46,009 | 46,009 | 46,009 | 46,009 |
| Description | Amount |
|---|---|
| Other Mkt Value Adjustments @ 4/30/24 | 337,321 |