| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,690 | 0 | 0 | 1,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 90 | 0 | 0 | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,099 | 0 | 0 | 2,099 |
| POSTAGE & SUPPLIES | 643 | 0 | 0 | 643 |
| FACILITY & EQUIPMENT | 966 | 0 | 0 | 966 |
| CONSULTING SERVICES | 22,095 | 0 | 0 | 22,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KY LLET FILING FEE(S) | 175 | 0 | 0 | 175 |
| ANNUAL FILING FEE | 15 | 0 | 0 | 15 |
| KY SOS | 105 | 0 | 0 | 105 |