| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,625 | 1,625 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 102 | |||
| DUES | 14 | |||
| INSURANCE | -355 | |||
| NJ ANNUAL REPORT | 58 | |||
| OFFICE EXPENSE | 3,098 | |||
| POSTAGE | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,600 | 5,600 | 0 | 0 |