| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 support | 330 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 25 | 0 | 0 | 0 |
| Investment Fees | 17,399 | 17,399 | 0 | 0 |
| Software fees | 8,316 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 457,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise | 1,297 | 1,297 | 0 | 0 |