| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,600 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 71 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIPENDS | 2,000 | 2,000 | ||
| WEB SITE | 110 | 110 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE AND ROUNDING | 1,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 8,142 | 8,142 | 0 | 0 |
| INVESTMENT FEES | 10,309 | 10,309 | 0 | 0 |
| MANAGEMENT FEES | 80,237 | 80,237 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,306 | 12,306 |