| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE FEES | 20,570 | 0 | 0 | 20,570 |
| STATE FILING FEES | 25 | 0 | 0 | 25 |
| WEB FEES | 1,160 | 0 | 0 | 1,160 |
| SUPPLIES | 942 | 0 | 0 | 942 |
| INSURANCE | 1,095 | 0 | 0 | 1,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 3,188 | 3,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,275 | 2,638 | 2,638 | 2,637 |
| RESEARCH CONSULTING | 1,845 | 0 | 0 | 1,845 |