| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 849 | 0 | 0 | 849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & TRANSACTION FEE | 936 | 0 | 0 | 936 |
| POSTAGE | 83 | 0 | 0 | 83 |
| REPAIRS & MAINTENANCE | 2,114 | 0 | 0 | 2,114 |