| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 4 | 4 | ||
| CORPORATE SERVICES | 642 | 642 | ||
| FILING FEES | 60 | 60 | ||
| MISC. INTEREST INCOME | -6 | -6 | ||
| OFFICE REPAIRS | 653 | 653 | ||
| PUBLICATION NOTICE | 135 | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICE | 2,000 | 0 | 0 | 2,000 |