| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,715 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Re-organization fees | 32 | 0 | 0 | 0 |
| Subscription | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjusting entry | 359 |
| Re-organizational fees | 32 |
| Subscription | 20 |