| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,873 | 1,437 | 0 | 1,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 766 | 0 | 0 | 766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 20 | 20 | ||
| LICENSES & FEES | 50 | 50 | ||
| INVESTMENT MANAGEMENT FEES | 11,914 | 11,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 CT-12 | 293 | 293 | ||
| 2011 990-PF EXTENSION | 3,800 | 3,800 |