| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 920 | 920 | 920 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 3,213 | 3,213 | 3,213 | 0 |
| MISCELLANEOUS EXPENSES | 138 | 138 | 138 | 0 |
| Description | Amount |
|---|---|
| CASH BALANCE TRUE-UP | 920 |