| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,108 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 896 | |||
| COMMUNICATIONS | 60 | |||
| DUES AND SUBSCRIPTIONS | 576 | |||
| EQUIPMENT RENTAL | 200 | |||
| OFFICE EXPENSE | 33 | |||
| SUPPLIES | 410 | |||
| TAXES | 116 | |||
| TRAVEL | 3,428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRLZD GAIN ON MUTUAL FUNDS | 848 |