| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,140 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 12,508 | 0 | 0 | |
| PROGRAM EXPENSES | 61,412 | 0 | 61,412 |