| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,550 | 9,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,025 | 1,025 | 0 |
| Description | Amount |
|---|---|
| Federal Tax Refund Receivable | 682 |
| Book/Tax Timing Adjustments | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 1,733 | 1,733 | 0 | |
| Licenses | 325 | 325 | 0 |