| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 0 | 0 | 3,400 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL, CONFERENCES AND MEETINGS | 4,957 | 0 | 0 | 4,957 |
| FILING FEE/REGISTRATION FEES | 225 | 0 | 0 | 225 |
| BANK FEE | 44 | 44 | 0 | 0 |