| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB-SITE COSTS | 500 | 500 | ||
| PUBLICATION NOTICE | 130 | 130 | ||
| MISC. INTEREST INCOME | -7 | -7 | ||
| FILING FEES | 60 | 60 | ||
| DUES | 250 | 250 | ||
| BANK CHARGES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES / SOMETHING GOOD | 1,000 | 0 | 0 | 1,000 |
| EDITORIAL SERVICES | 700 | 0 | 0 | 700 |
| DESIGN AND MAILING SERVICE | 1,476 | 0 | 0 | 1,476 |
| ADVISORY SERVICE | 9,575 | 0 | 0 | 9,575 |