| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 | 150 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Apr-June | 16,100 | |||
| Bank Fees | 350 | |||
| Jan-March | 16,100 | |||
| July-Sept | 16,100 | |||
| Management Fees | 24,000 | |||
| Oct - Dec | 8,050 |