| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,160 | 0 | 0 | 1,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | -114 | -114 | ||
| MISCELLANEOUS | 362 | 362 | ||
| OFFICE SUPPLIES | 86 | 86 | ||
| OPTICAL | 3,292 | 3,292 | ||
| POSTAGE | 124 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 3,003 | 3,003 | 0 | 0 |
| LICENSES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 314 | 42 |