| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 750 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 59 | 0 | 0 | |
| STATE CORP COMM TAXES/LICENSES | 25 | 0 | 0 | |
| POSTAGE | 226 | 0 | 0 |