| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 59 | 59 | ||
| BANK SERVICE CHARGES | 352 | 352 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| L/P - RON HARWOOD | 16,900 | 16,900 |