| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGINAL INTEREST FEE | 698 | 698 | ||
| MEAL & ENTERTAINMENT | 1,010 | |||
| OFFICE EXPENSE | 390 |
| Description | Amount |
|---|---|
| Increase in net assets | 6,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,275 | 0 | 0 | 0 |