| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 300 | 0 | 0 | |
| TAX PREP FEES | 675 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 71 | 0 | 0 | |
| STATE CORP COMM TAXES/LICENSES | 25 | 0 | 0 | |
| POSTAGE | 190 | 0 | 0 | |
| OTHER EXPENSES | 19 | 0 | 0 |