| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT FEES | 225 | 0 | 0 | 225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 56 | 0 | 0 | 56 |
| BANK FEES | 68 | 0 | 0 | 68 |
| CONTRACT SERVICES | 251 | 0 | 0 | 251 |
| SHIPPING | 3,000 | 0 | 0 | 3,000 |
| FUND EXPENSES | 304 | 0 | 0 | 304 |
| MATERIAL COAST | 74 | 0 | 0 | 74 |