| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG | 3,750 | 1,875 | 0 | 1,875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CDONFERENCE | 829 | 829 | ||
| FILING FEES | 250 | 250 | ||
| INVESTMENT ADV FEES | 22,756 | 22,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,126 | 1,126 |