| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 785 | 900 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT EXPENSES | 900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 179 | |||
| OFFICE EXPENSES | 2,523 |