| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 501 | 0 | 501 | |
| INSURANCE | 7,240 | 0 | 7,240 | |
| BANK FEES | 712 | 0 | 712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO TZP MANAGEMENT ASSOCIATES, LLC | 1,306 | 6,350 |