| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,525 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PPA | 5,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report fee | 26 | 0 | 0 | 0 |
| Insurance | 761 | 0 | 0 | 0 |