| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,800 | 2,800 | 0 | |
| ADMINISTRATIVE EXPENSES | 17,634 | 0 | 17,634 | |
| PROGRAM EXPENSES | 287,447 | 0 | 287,447 |