| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 0 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 490 | 0 | 490 | |
| INSURANCE | 1,758 | 0 | 1,758 | |
| BANK FEES | 1,347 | 0 | 1,347 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TZP MANAGEMENT ASSOCIATES, LLC | 421 | 1,306 |