| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,620 | 0 | 1,620 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 360 | 0 | 360 | |
| DESIGN EXPENSE | 288 | 0 | 288 | |
| FILING FEE | 400 | 0 | 400 |