| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,041 | 260 | 781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,419 | 605 | 1,814 | |
| BANK FEES | 99 | 99 | 0 | |
| BANK CHARGES | 110 | 110 | 0 |