| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 190 | |||
| BUSINESS REGISTRATION FEES | 20 | |||
| FOREIGN TAXES | 220 | |||
| INVESTMENT EXPENSES | 15,852 | 15,852 | ||
| OPERATIONS - OTHER | 17,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,765 | 0 | 0 | 0 |
| CONSULTING SERVICE | 11,326 | 0 | 0 | 0 |
| OUTSIDE CONTRACT SERVICES | 599 | 0 | 0 | 0 |