| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,550 | 775 | 775 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 153 | 0 | 0 | |
| ADMINISTRATIVE EXPENSE | 35 | 0 | 0 | |
| FEDERAL TAX PAYMENT-PRIOR YEAR | 1 | 0 | 0 |