| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,071 | 107 | 107 | 964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FILING FEE | 500 | 0 | 0 | 500 |
| INSURANCE | 2,098 | 210 | 210 | 1,888 |
| ANNUAL REPORT | 35 | 0 | 0 | 35 |
| DUES AND SUBSCRIPTIONS | 37 | 0 | 0 | 37 |