| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 482 | 482 | ||
| LOSS DUE TO EXCHANGE RATE | 36,786 | 36,786 | ||
| BAD DEBT | 5,139 | 5,139 |
| Description | Amount |
|---|---|
| RETAINED EARNINGS ADJUSTMENT | 41,511 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |