| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 47 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 150 | 150 | 0 | |
| BANK CHARGES | 239 | 239 | 0 | |
| PUBLIC RELATIONS | 6,250 | 0 | 0 | |
| FILING FEES | 99 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICES | 600 | 0 | 0 |