| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANAREK AND CO TAX PREPARATION | 850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 300 | |||
| POSTAGE | 2,002 | |||
| TELEPHONE | 937 | |||
| BANK FEES | 29 | |||
| ADVERTISING | 11,000 |