| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,595 | 0 | 1,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 437 | 0 | 0 | |
| STATE FRANCHISE TAX | 25 | 0 | 0 | |
| STATIONERY & SUPPLIES | 86 | 0 | 86 |