| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JTA | 1,500 | 150 | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 26 | 0 | 26 | |
| MORGAN STANLEY BANK FEES | 175 | 0 | 175 | |
| TELEPHONE, TELECOMMUNICATIONS | 6,000 | 0 | 6,000 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 8,823 |