| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND COMPLIANCE | 9 | 0 | 0 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION SERVICES | 588 | 0 | 0 | 588 |
| OFFICE EXPENSE | 146 | 0 | 0 | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY BOARD FEES | 48,000 | 0 | 0 | 48,000 |