| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,018 | 2,009 | 0 | 2,009 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 35,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 420 | 170 | 0 | 250 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 473,140 |
| UNREALIZED APPRECIATION IN ASSETS | 31,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 2,368 | 0 | 0 | 0 |