Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT ACCOUNT FEES | 11,133 | 11,133 | 0 | 0 |
ACCOUNTING FEES | 4,875 | 2,438 | 0 | 2,437 |
M/L BANK FEE | 85 | 85 | 0 | 0 |
MISCELLANEOUS | -59 | 0 | 0 | 0 |