| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND DELIVERY | 2,054 | |||
| REPAIRS & MAINTENANCE | 187 | |||
| OFFICE EXPENSE | 232 | |||
| ADVERTISING | 67 |