| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation fees | 2,500 | 0 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 3,115 | 0 | 3,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| other | 0 | 2,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Francise Tax Board | 42 | 0 | 42 | |
| Fees | 20 | 0 | 20 |