| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK & CREDIT CARD FEES | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| HHC LOAN | 186 | 186 |