| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,755 | 3,877 | 3,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 40 | 40 | 0 | |
| TELEPHONE | 322 | 322 | 0 | |
| MISCELLANEOUS EXPENSES | 125 | 125 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN FAIR MARKET VALUE IN ASSETS | 6,587 |