| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEE | 300 | 0 | 0 | 300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Donation to PNAAF | 50 | 50 | ||
| Feeding the Homeless | 100 | 100 | ||
| Student Sponsorship | 100 | 100 | ||
| TYPHOON VICTIMS FUND | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNAA MEMBERSHIP FEES | 2,000 | 0 | 0 | 2,000 |