| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 850 | 0 | 0 | 850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 54 | 0 | 0 | 0 |
| Miscellanoues Expense | 51 | 0 | 0 | 0 |
| Bad Debt Expense | 30,500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Affiliate | 4,000 | 0 |