| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACC Filing fee | 10 | 0 | 0 | 0 |
| Bank fees | 3,410 | 0 | 0 | 0 |
| Insurance D & O | 728 | 0 | 0 | 0 |
| Legal filing | 50 | 0 | 0 | 0 |
| Tax and Accounting 2019 | 400 | 0 | 0 | 0 |
| Tax and Accounting 2020 | 400 | 0 | 0 | 0 |
| Annual Lease | 1 | 0 | 0 | 0 |