| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,678 | 2,560 | 5,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 825 | 825 | 0 | |
| WEALTH MANAGEMENT FEES | 51,000 | 51,000 | 0 | |
| FLORIDA - FILING FEE | 61 | 0 | 61 |