| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,975 | 0 | 3,975 | 3,975 |
| Description | Amount |
|---|---|
| IRS TAXES PAID | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAA SERVICE CHARGE | 175 | 175 | 175 | |
| Rental Expenses | 6,600 | 6,600 | 6,600 | |
| SUPPLIES | 9,640 | 9,640 | 9,640 | |
| TELEPHONE | 1,470 | 1,470 | 1,470 | |
| UTILITIES | 1,730 | 1,730 | 1,730 |