| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,875 | 969 | 0 | 2,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 160 | 40 | 120 | |
| OTHER - PRIOR PERIOD ADJUSTMENT | -22 | -6 | -16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,089 | 2,522 | 0 | 7,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPAYMENT OF TAX FOR 2024 | 2,200 | 2,200 | ||
| TAX PAID FOR 2023 | 931 | 931 |