| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | |||
| INVESTMENT FEES | 26,367 | |||
| LEGAL AND ACCOUNTING | 10,820 | |||
| OFFICE EXPENSE | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 150 | |||
| FRANCHISE TAX BOARD | 10 |