| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 225 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 0 | 0 | 0 |
| DATA TABULATION | 395 | 0 | 0 | 0 |
| OFFICE EXPENSE | 165 | 0 | 0 | 0 |