| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D'ARCANGELO & CO LLP | 300 | 0 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 25 | 0 | 25 | |
| BANK FEES | 308 | 0 | 308 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 228 |