| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 725 | 0 | 725 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 25 | 0 | 0 | 25 |
| WEBSITE | 314 | 0 | 0 | 314 |
| DE CORPORATION FEES | 75 | 0 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 25 | 0 | 0 | 25 |
| FEDERAL EXCISE TAXES | 5 | 5 | 0 | 0 |