| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAZARS | 2,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 50 | 0 | 50 | |
| BANK FEES | 180 | 0 | 180 | |
| WIRE FEES | 15 | 0 | 15 | |
| POSTAGE AND MAILING EXPENSES | 7 | 0 | 7 |