| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 190 | 190 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 2,841 | 2,841 | ||
| Computer Exp | 111 | 111 | ||
| Entertainment | 1,657 | 1,657 | ||
| Management Fees | 47,848 | 4,785 | 43,063 | |
| Meals | 3,132 | 3,132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized Gains | 43,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| credit cards | 6,505 |