| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 | 0 | 400 | 150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERFORMANCE EXPENSES | 11,660 | 0 | 0 | 11,660 |
| BANK FEES | 120 | 0 | 0 | 120 |
| FILING FEES | 50 | 0 | 0 | 50 |
| EQUIPMENT REPAIRS | 818 | 0 | 0 | 818 |
| OFFICE EXPENSE | 1,636 | 0 | 0 | 1,636 |