| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,500 | 4,750 | 0 | 4,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 326 | 163 | 0 | 163 |
| ANNUAL/MAINT. FEES | 245 | 123 | 0 | 122 |
| PROCESSING FEES | 1,274 | 637 | 0 | 637 |
| PAYPAL DISPUTE | 500 | 250 | 0 | 250 |