| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT FEES | 2,925 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 18,590 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES & SOFTWARE | 884 | 0 | 0 | |
| BANK CHARGES | 146 | 0 | 0 | |
| GOVERNMENT FILING FEES | 518 | 0 | 0 | |
| REIMBURSABLE EXPENSES | 178 | 0 | 0 |