| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 445 | |||
| OFFICE SUPPLIES | 2,023 | |||
| OFFICE POSTAGE | 212 | |||
| SUPPLIES | 454 |
| Description | Amount |
|---|---|
| MARKET UNREALIZED GAINS | 2,437 |
| PRIOR ADJUSTMENT | 78,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - OTHER | 275 |