| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 4,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN US DOLLAR DEPOSIT SWEEP | AT COST | 6,286 | 6,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 496 | 0 | 0 | 0 |
| HEALTH INSURANCE | 4,416 | 0 | 0 | 0 |
| OTHER EXPENSES | 548 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT TO RECONCILE RETAINED EARNINGS | 14,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 167 | 0 | 0 | 0 |