| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES | 3,100 | 1,550 | 1,550 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT | 753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 276 | 0 | 276 | |
| BANK FEES | 60 | 0 | 60 | |
| MISCELLANEOUS | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 41,812 | 41,812 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 2,952 | 0 | 0 | |
| PRIOR YEAR FIDUCIARY TAX PAYME | 3,030 | 0 | 0 |