| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 50 | |
| ADMINISTRATIVE EXPENSES | 8,950 | 0 | 8,950 | |
| DUES & SUBSCRIPTIONS | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1 | 0 | 0 |