| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND ACCOUNTING | 1,210 | 605 | 605 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,991 |
| ACCRUAL TO CASH ADJUSTMENT | 599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 886 | 886 | 0 | |
| POSTAGE | 37 | 0 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEES | 315 | 0 | 0 | |
| FEDERAL EXCISE TAX | 1,075 | 0 | 0 |