| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE FEES | 22,228 | 2,868 | 2,868 | 19,360 |
| STATE FILING FEES | 25 | 0 | 0 | 25 |
| WEB FEES | 1,950 | 0 | 0 | 1,950 |
| INSURANCE | 1,098 | 0 | 0 | 1,098 |
| SOFTWARE | 395 | 0 | 0 | 395 |
| BANK FEES | 257 | 257 | 257 | 0 |
| MISCELLANEOUS EXPENSES | 743 | 0 | 0 | 743 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 3,028 | 3,028 | 3,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,344 | 0 | 0 | 12,344 |
| RESEARCH CONSULTING | 5,013 | 2,506 | 2,506 | 2,507 |