| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 0 | 0 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 1,178 | 0 | 0 | 1,178 |
| OFFICE EXPENSE | 1,019 | 0 | 0 | 1,019 |
| TELEPHONE EXPENSE | 945 | 0 | 0 | 945 |
| STORAGE RENTAL | 1,068 | 0 | 0 | 1,068 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSED EXPENSES | 265 | 0 | 0 |