| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,975 | 1,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 20 | 20 | ||
| EXCISE TAX | 15 | 15 | ||
| OFFICE SUPPLIES | 86 | 86 | ||
| NONDEDUCTIBLE CONTRIBUTIONS | 90 |