| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 213 | 0 | 213 | 213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT Fees | 158 | 0 | 158 | 158 |
| Loss on Foreign Exchange | 1 | 0 | 1 | 1 |
| Wire Transfer Fee | 10 | 0 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 405 | 0 | 405 | 405 |