| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,010 | 0 | 0 | |
| OVERSEAS ASSISTANCE | 765,000 | 0 | 0 | |
| REFUGEE ASSISTANCE IN US | 35,500 | 0 | 0 |