| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12 | 12 | ||
| FILING FEES | 30 | 30 | ||
| Misc | 51 | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| other liabilities | 314 | 294 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 500 | 250 | 0 | 250 |