| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREP FEES | 1,530 | 765 | 0 | 765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 26 | 26 | ||
| REGISTRY FILING FEES | 25 | 25 |
| Description | Amount |
|---|---|
| INCREASES IN CASH | 14,220 |