| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,942 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER GENERAL AND ADMINISTRATIVE EXPENSES | 0 | 0 | 0 | 0 |
| FUNDRAISING EXPENSES | 11,530 | 0 | 0 | 11,530 |