| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 4,250 | 4,250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 3,840 | 3,840 | 3,840 | 0 |
| PENALTIES AND INTEREST | 3,715 | 3,715 | 3,715 | 0 |
| PRIOR YEAR DISBURSEMENTS | 23,132 | 0 | 0 | 0 |