| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 309 | 0 | 309 | |
| INSURANCE | 854 | 0 | 854 | |
| SUPPLIES | 152 | 0 | 152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TZP MANAGEMENT ASSOCIATES, LLC | 7,746 | 873 |