| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,440 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT INCOME LOSS | 89,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,818 | 0 | 0 | |
| TAXES | 3,286 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT | 225 | 0 | 0 | |
| BANK CHARGES | 14,982 | 14,982 | 0 | |
| SOS FILING FEES | 53 | 0 | 0 |