| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 856 | 0 | 0 | 0 |
| FILING EXPENSES | 200 | 0 | 0 | 0 |
| SUPPLIES | 1,370 | 0 | 0 | 0 |