| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,995 | 1,995 | 1,995 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 720 | 720 | 720 | 0 |
| BANK FEES | 285 | 285 | 285 | 0 |
| SHIPPING AND FREIGHT | 421 | 421 | 421 | 0 |
| SUPPLIES | 180 | 180 | 180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - OTHER | 362 | 362 | 362 | 0 |
| TAX PENALTY | 296 | 296 | 296 | 0 |