| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 100 | ||
| FILING FEES | 279 | 279 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll liabilities | 6,854 | 6,854 |