| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CPA | 575 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OCCUPATION TAX | 23 | 0 | 0 | |
| SEMINAR EXPENSES | 672 | 0 | 672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXEMPT PURPOSE SEMINAR | 3,000 | 0 | 3,000 | |
| ADMINISTRATIVE FEE | 3,300 | 0 | 1,650 |