| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,341 | 0 | 0 | 22,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,221 | 0 | 0 | 9,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FESS | 13,518 | 1,352 | 0 | 12,166 |
| INSURANCE | 12,148 | 0 | 0 | 12,148 |
| COMPUTER & INTERNET EXPENSES | 826 | 0 | 0 | 826 |
| POSTAGE | 113 | 0 | 0 | 113 |
| OTHER BUSINESS EXPENSES | 5,432 | 0 | 0 | 5,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICE FROM BA | 76,439 | 0 | 0 | 57,020 |