Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
REGISTRATION FEES | 452 | 452 | 0 | |
ACCOUNTING FEES | 16,125 | 8,062 | 0 | |
FILING FEES | 25 | 25 | 0 | |
CHARITY EVENT EXPENSES | 300 | 0 | 0 |