| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JM & ASSOCIATES PC ACCOUNTING SERVICES | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE & POSTAGE | 677 | 677 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY PAYMENT | 996 | 996 | |
| SCHOLARSHIP RETURNED | |||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| CAPITAL GAIN INCOME | 13,461 |
| ROUNDING | 0 |
| ADJUSTMENT | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF THE WEST INVESTMENT FEES | 3,587 | |||
| BANK OF THE WEST CONSULTING & SELECTION COMMITTEE FEES | 2,873 | 2,873 |