| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 111 | 0 | 0 | 111 |
| POSTAGE & DELIVERY | 62 | 0 | 0 | 62 |
| FILINGS FEES | 200 | 0 | 0 | 200 |
| UTILITIES | 1,418 | 0 | 0 | 1,418 |
| SYMPOSIUMS & EDUCATION SEMINARS | 79,706 | 0 | 0 | 79,706 |
| BANK CHARGES | 269 | 0 | 0 | 269 |
| OFFICE EXPENSE | 609 | 0 | 0 | 609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 20,000 | 0 | 0 | 20,000 |