| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM US LLP | 1,140 | 0 | 0 | 1,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 376 | 0 | 0 | 376 |
| INSURANCE | 782 | 0 | 0 | 782 |
| CAPITOL CORP SERVICES | 100 | 0 | 0 | 100 |