Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
---|---|---|---|---|
INVESTMENT FEES | 96,732 | 96,732 | 0 | 0 |
OFFICE SUPPLIES | 720 | 720 | 0 | 0 |
MISCELLANEOUS | 2,316 | 2,316 | 0 | 0 |
BANK FEES | 108 | 108 | 0 | 0 |