| Description | Amount |
|---|---|
| UNREALIZED GAIN / LOSSES | 1,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 124 | 0 | 0 | 0 |
| CLEANING AND MAINTENANCE | 599 | 0 | 0 | 0 |
| INSURANCE | 1,113 | 0 | 0 | 0 |
| REPAIR AND MAINTENANCE | 181 | 0 | 0 | 0 |
| ADVERTISING | 341 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 160 | 0 | 0 | 0 |
| ANNUAL REPORT | 19 | 0 | 0 | 0 |
| FILING FEES | 70 | 0 | 0 | 0 |
| PROFESSIONAL FEES - ACCOUNTING | 1,500 | 0 | 0 | 0 |
| ADMINISTRATIVE FEES | 15 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 521 | 0 | 0 | 0 |