| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATIONS | 1,197 | 0 | 1,197 | |
| STATE LICENSES AND REGISTRATIONS | 567 | 0 | 567 | |
| REGISTERED AGENT FEES | 235 | 0 | 235 | |
| OFFICE EXPENSE | 884 | 0 | 884 | |
| DUES AND SUBSCRIPTIONS | 349 | 0 | 349 |