| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,001 | 2,001 | 3,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 225 | 0 | 225 | |
| CONSULTING EXPENSES | 11,668 | 0 | 11,668 | |
| TAXES | 25 | 0 | 25 |