| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEE | 150 | 150 | 0 | |
| INCORPORATE AGENT FEE | 120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY IRS | 407 | 0 | 0 | |
| RRF-1 FILING FEE | 25 | 0 | 0 |