| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 227 | |||
| MISC | 890 | |||
| BUSINESS DEVELOPMENT EXP | 1,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PRATT CONSULTING | 4,373 |