| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,228 | 0 | 7,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 129 | 0 | 129 | |
| MEALS | 1,067 | 0 | 1,067 | |
| ANNUAL FILING FEES | 18 | 0 | 18 | |
| INSURANCE | 2,911 | 0 | 2,911 | |
| SUPPLIES | 528 | 0 | 528 | |
| TECHNOLOGY | 241 | 0 | 241 | |
| POSTAGE | 246 | 0 | 246 | |
| OUTSIDE SERVICES | 31 | 0 | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 38,465 | 0 | 40,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11 | 0 | 0 |