| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 206 | 206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 48 | 48 | ||
| INSURANCE | 2,231 | 2,231 | ||
| ADVERTISING | 50 | 50 | ||
| SUPPLIES | 577 | 577 |