| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 540 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 4,418 | 0 | 0 | 0 |
| SUPPLIES | 356 | 0 | 0 | 0 |
| CREDIT CARD FEES | 205 | 0 | 0 | 0 |