| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND DELIVERY | 1,348 | 1,348 | ||
| OFFICE EXPENSE | 497 | 497 | ||
| ADVERTISING | 67 | 67 | ||
| UTILITIES | 208 | 208 | ||
| REPAIRS & MAINTENANCE | 25 | 25 | ||
| CHARITABLE CONTRIBUTIONS | 5,034 | 5,034 |