| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,450 | 0 | 1,450 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - LOST CHECK | 3,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 18,227 | 0 | 18,227 | |
| BANK FEES | 155 | 0 | 155 |