| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,310 | 0 | 0 | 8,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION SERVICES | 4,568 | 0 | 0 | 4,568 |
| OFFICE SUPPLIES | 12 | 0 | 0 | 12 |
| POSTAGE | 118 | 0 | 0 | 118 |
| TELEPHONE | 537 | 0 | 0 | 537 |
| MEALS & ENTERTAINMENT | 60 | 0 | 0 | 60 |
| BANK FEES | 73 | 0 | 0 | 73 |
| DUES AND SUBS | 595 | 0 | 0 | 595 |
| GIFTS | 79 | 0 | 0 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 37,000 | 0 | 0 | 37,000 |