| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 136 | -136 | 0 | 136 |
| TRANSACTION FEE | 3 | -3 | 0 | 3 |
| Description | Amount |
|---|---|
| ROUNDING | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT FOR NH | 99 | -99 | 0 | 99 |
| NH FILING FEE | 150 | -150 | 0 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USA TAX PAYMENT | 2 | -2 | 0 | 2 |