| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 0 | 2,450 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3,851 | 0 | 3,851 | |
| ADVERTISING | 2,295 | 0 | 2,295 | |
| OFFICE EXPENSE | 1,657 | 0 | 1,657 | |
| BANK SERVICE CHARGE | 154 | 0 | 154 | |
| TELEPHONE | 1,611 | 0 | 1,611 | |
| POSTAGE | 93 | 0 | 93 | |
| REPAIRS AND MAINTENANCE | 1,381 | 0 | 1,381 | |
| CREDIT CARD FEES | 4,135 | 0 | 4,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,262 | 0 | 3,262 |