| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE, MAILING SERVICE | 320 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEE | 30,633 | 30,633 | 0 | |
| WEBSITE | 236 | 0 | 0 | |
| MEAL & ENTERTAINMENT | 610 | 0 | 0 | |
| TRAVEL AND MEETING | 635 | 0 | 0 | |
| SUPPLIES | 605 | 0 | 0 |