| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,750 | 0 | 0 |
| Description | Amount |
|---|---|
| N/D EXPENSE | 33,929 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 0 | 0 | |
| PRUDENTIAL ANNUAL FEE | 50 | 50 | 0 | |
| CHECK FEE | 23 | 0 | 0 | |
| MISC EXP | 41 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 1,000 | 1,000 |