| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,645 | 0 | 0 | 1,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3,052 | 0 | 0 | 3,052 |
| TELEPHONE | 485 | 0 | 0 | 485 |
| CONSULTING SERVICES | 10,887 | 0 | 0 | 10,887 |
| OFFICE EXPENSES | 12,617 | 0 | 0 | 12,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KY LLET FILING FEE(S) | 175 | 0 | 0 | 175 |
| ANNUAL FILING FEE | 30 | 0 | 0 | 30 |
| MISC | 160 | 0 | 0 | 160 |