| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 695 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 10 | 0 | 0 | |
| BANK SERVICE CHARGES | 180 | 0 | 0 | |
| OFFICE EXPENSE | 61 | 0 | 0 | |
| MEALS & ENTERTAINMENT | 92 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITY | 12,100 | 12,100 |
| BANK OVERDRAFT | 0 | 107 |