| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 10 | 0 | 10 | |
| REGISTRY OF CHARITABLE TRUSTS | 150 | 0 | 150 | |
| FEDERAL TAXES | 25,000 | 0 | 0 | |
| SF REGISTRATION FEE | 91 | 0 | 91 | |
| PAYROLL TAXES | 9,576 | 0 | 9,576 | |
| FOREIGN TAXES | 1,226 | 1,226 | 0 |