| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,326 | 0 | 2,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET/SOFTWARE EXPENSES | 1,721 | 0 | 1,721 | |
| FILING FEES | 25 | 0 | 25 | |
| OFFICE EXPENSE | 75 | 0 | 75 |