| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 0 | 6,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 240 | 0 | 240 | |
| ADMINISTRATIVE EXPENSES | 285 | 0 | 285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS & EXCHANGE | 918 | 918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 183 | 0 | 0 |