| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 3,250 | 0 | 3,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 5,520 | 0 | 0 | 5,520 |
| OTHER EXPENSES | 595 | 0 | 0 | 595 |
| Description | Amount |
|---|---|
| CAPITAL ADJUSTMENT | 5,949 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT LOAN | 137,930 | 0 |