| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,704 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| LIQUIDATING PAYMENTS DUE TO DONOR ADVISED FUND | 13,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 100 | ||
| REVERSAL OF PRIOR ACCRUALS | -6,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,065 | 8,065 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ACCRUED | 4,684 | 4,684 | ||
| FEDERAL TAXES PAID | 1,371 | 1,371 | ||
| FOREIGN TAX WITHHOLDING | 127 | 127 |