| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 196 | 196 | 0 | 0 |
| COMPUTER AND INTERNET | 569 | 0 | 0 | 0 |
| STATE FEES | 33 | 0 | 0 | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO 16 ON CENTER | 1,300 | 1,278 |
| DUE TO 16OC CITI | 164 | 0 |
| DUE TO EMPTY BOTTLE | 0 | 3,000 |