| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 518 | 518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 422 | 422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT | ||||
| ADVERTISING AND PROMOTION | 70 | 70 | ||
| OFFICE EXPENSES | 173 | 106 | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSECURED NOTES PAYABLE | 15,519 | 16,635 |