| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation fees | 750 | 375 | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 83 | 41 | 42 | |
| Business License & Permits | 25 | 12 | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to RSV, Inc | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Board | 10 | 0 | 0 |