| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 165 | 165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 1,767 | 1,767 | ||
| ADMINISTRATIVE SUPPLIES | 49 | 49 | ||
| BANK FEES | 2,689 | 2,689 | ||
| MERCHANT FEES | 4,101 | 4,101 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,191 |