| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 8,945 | 4,473 | 4,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,568 | 7,284 | 7,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,358 | 1,179 | 1,179 | |
| LICENSES AND PERMITS | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO #9100 | 218 | 218 | 218 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 16,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,509 | 2,509 | 0 | |
| GRANT FEES PAID | 10,230 | 0 | 10,230 | |
| OTHER PROFESSIONAL FEES | 135 | 68 | 67 |