| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 760 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 85 |
| Description | Amount |
|---|---|
| 2014 FEDERAL TAX REFUND | 48,134 |
| PREPAID FEDERAL TAX | 1,044 |