| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 0 | 0 | 0 |
| ACCOUNTING FEES | 800 | 0 | 0 | 0 |
| EXPENSE ALLOWANCE | 28,868 | 0 | 0 | 0 |
| MISCELLANEOUS | 3,604 | 0 | 0 | 0 |
| LEGAL AND PROFESSIONAL | 198 | 0 | 0 | 0 |