| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,360 | 3,454 | 6,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 689 | 689 | 0 | |
| WEALTH MANAGEMENT FEES | 51,000 | 51,000 | 0 | |
| FLORIDA - FILING FEE | 61 | 0 | 61 |