| Description | Amount |
|---|---|
| Non- deductible IRS penalty on Excise tax payment | 34 |
| Non-deductible excise tax | 601 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Habitat Habitat Management Expenses | 13,541 | 13,541 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 13,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Management Fees | 13,375 | 13,375 | 0 | 0 |