| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| to pay for prior year filings | 1,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State and Federal registration fees | 764 | 0 | 0 | 0 |
| Misc Office Expenses including checkbooks bank service fees. | 61 | 0 | 0 | 0 |