| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 2,120 | 2,120 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT BOX | 261 | 0 | 261 | |
| POSTAGE AND OTHER | 45 | 0 | 45 | |
| ANNUAL REPORT | 36 | 0 | 36 | |
| STORAGE RENTAL | 480 | 0 | 480 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 500 | 0 | 500 |