| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 450 | 450 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJ | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEE | 150 | 150 | 0 |