| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 525 | 0 | 525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 459 | 0 | 459 | |
| TECH SUPPORT | 205 | 0 | 205 | |
| TELEPHONE EXPENSE | 1,200 | 0 | 1,200 | |
| WIRE FEES | 60 | 0 | 60 |