| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,100 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 18,115 | 0 | 0 | 0 |
| LUNCHEONS | 13,427 | 0 | 0 | 0 |
| CONSULTING | 20,000 | 0 | 0 | 0 |
| MEMBERSHIP | 38,369 | 0 | 0 | 0 |