| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEOD ASCANIO | 1,600 | 0 | 1,600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 335 | 0 | 335 | 0 |
| Description | Amount |
|---|---|
| Investment Account Valuation | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,632 | 1,632 | ||
| INVESTMENT EXPENSES | 10,497 | 10,497 | ||
| INVESTMENT EXPENSES | 11 | 11 | ||
| INVESTMENT EXPENSES | 15 | 15 | ||
| INVESTMENT EXPENSES | 5 | 5 | ||
| INVESTMENT EXPENSES | 7,118 | 7,118 | ||
| Supplies | 189 | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 210 |