| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other expense | 230 |
| Description | Amount |
|---|---|
| Unrealized gains on securities (net) | 69,456 |
| Wash Sale allowed | 179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management fees | 14,307 | 14,307 | 0 | 0 |
| Tax & Accounting | 1,500 | 750 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 1,037 | 1,037 |