Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
Bank Fees | 7,307 | 7,307 | 0 | |
Other Portfolio Deductions | 50,711 | 50,711 | 0 | |
Other Expenses | 3,551 | 3,126 | 0 | |
Office | 1,465 | 1,465 | 0 | |
Adjustment for Contribution of Appreciated Securities | 715,034 | 0 | 0 |