| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,200 | 4,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUATORY REPRESENTATION (DE) | 558 | 558 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION/FORMATION COSTS | 11,730 | 11,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1 | 1 | ||
| DE ANNUAL REPORT | 25 | 25 | ||
| FL ANNUAL REPORT | 61 | 61 | ||
| POSTAGE AND DELIVERY | 1 | 1 | ||
| REGISTRY OF CHARITABLE TRUSTS | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPARTMENT OF THE TREASURY | 510 | 510 |