| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 0 | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK EXPENSE | 30 | 0 | 30 | |
| ANNUAL REPORT | 15 | 0 | 15 | |
| OTHER EXPENSES | 15 | 0 | 15 |