| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,300 | 0 | 3,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 40 | 0 | 40 | |
| BANK FEES | 142 | 0 | 142 | |
| OTHER COSTS | 324 | 0 | 324 |