| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YEAR END WRITE UP & TAX PREPARATION | 7,393 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 45 | |||
| BANK FEES | 10 | |||
| BROKER FEES | 41,466 | 41,466 | ||
| OFFICE EXPENSE | 83 | |||
| WEBSITE | 2,625 | 2,625 | ||
| WORKSHOP EXPENSE | 24,000 | 24,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,541 |