| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,055 | 0 | 0 | 5,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 30 | 30 | ||
| EDUCATION EXPENSE | 10,000 | 10,000 | ||
| INVESTMENT FEES | 4,594 | 4,594 | ||
| PENALTIES | 2 | |||
| TAX | 355 | 355 |