| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 1,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 268 | 0 | 268 | |
| BANK FEES | 70 | 0 | 70 | |
| MISCELLANEOUS EXP | 121 | 0 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 36,178 | 36,178 |