| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 6,500 | 3,250 | 0 | 3,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPARTMENT OF LAW | 100 | 0 | 0 | 100 |
| IRS ESTIMATE TAX PAYMENT | 1,000 | 0 | 0 | 1,000 |
| UNITED STATES TREASURY | 5,367 | 0 | 0 | 5,367 |