| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,200 | 0 | 0 | 0 |
| OFFICE EXPENSE | 464 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 3,443 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NOTE RECEIVABLE INTEREST | 35,086 | 35,086 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE | 350 |