| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 1,578 | |||
| Bank Charges | 39 | |||
| Dues and Subscriptions | 549 | |||
| Meals and Entertainment | 4,337 | |||
| Office Expense | 879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Manager Fee | 4,223 | 0 | 0 | 0 |
| Investment Manager Fee | 5,703 | 0 | 0 | 0 |