| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 42 | 0 | 4,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 886 | 886 | 0 | 0 |
| POSTAGE | 449 | 0 | 0 | 449 |
| SOFTWARE EXPENSE | 1,641 | 0 | 0 | 1,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - OTHER | 1 | 0 | 0 | 0 |