| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 153 | 0 | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 0 | 20 | |
| OFFICE EXPENSES | 2,022 | 0 | 0 | |
| FEES | 229 | 0 | 0 | |
| MISCELLANEOUS | 107 | 0 | 0 |