| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 935 | 468 | 467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 53 | 26 | 27 | |
| Bank service charges | 444 | 222 | 222 |
| Description | Amount |
|---|---|
| Prior period adjustment | 1,292 |