| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,700 | 1,850 | 0 | 1,850 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BASIS OF SECURITIES RECEIVED | 82,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCHASE OF N95 MASKS FOR DONATION | 12,200 | 0 | 0 | 12,200 |
| PURCHASE OF N95 MASKS FOR DONATION | 13,750 | 0 | 0 | 13,750 |