| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,750 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 4 | |||
| Office Expense | 136 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Donation Payable | 6,000 |