| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 1,137 | 1,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 10 | 10 | 0 | |
| OFFICE SUPPLIES | 475 | 238 | 238 | |
| MISCELLANEOUS | 483 | 4 | 479 | |
| CHARITABLE PROGRAM SUPPLIES | 2,388 | 0 | 2,388 |