| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSED OFFICE EQUIPMENTS | 3,512 | 3,512 | ||
| incorporation setup & APPLICATION feeS | 4,037 | 4,037 | ||
| INVESTMENT MARGIN INTEREST | 456 | 456 | ||
| OFFICE EXPENSE | 125 | 125 |