| Description | Amount |
|---|---|
| TO ROLL FORWARD EQUITY | 801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,370 | 0 | 0 | 2,370 |
| OFFICE SUPPLIES | 215 | 0 | 0 | 215 |
| POSTAGE | 7 | 0 | 0 | 7 |
| STATE FILING | 25 | 0 | 0 | 25 |
| TECHNOLOGY | 75 | 0 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL CONSULTING | 2,549 | 0 | 0 | 2,549 |