| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,625 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 398 | |||
| BROKER FEES - SCHWAB | 2,982 | |||
| EBIZ FILE ON LINE | 550 | |||
| REIMBURSEMENTS | 2,704 |
| Description | Amount |
|---|---|
| PRIOR YEAR VALUED AT MARKET VALUE AS OPPOSED TO COST BASIS | 57,108 |