| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,923 | 1,516 | 0 | 5,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 25 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 1,343 | 0 | 0 | 0 |
| BANK FEES | 48 | 0 | 0 | 0 |
| TAXES | 35 | 0 | 0 | 0 |