| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | |||
| INVESTMENT ADVISORY FEES | 20,324 | 20,324 | ||
| POSTAGE | 200 | |||
| TAX PREP FEES | 1,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 352 |