| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,750 | 1,375 | 1,375 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FMV FOR BOOKS | 274,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 20 | 10 | 10 | |
| REGISTRATION FEES | 30 | 15 | 15 | |
| SUPPLIES | 575 | 288 | 287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,022 | 0 | 0 |