| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 0 | 2,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 368 | 0 | 368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,600 | 0 | 1,600 | |
| MARKETING EXPENSE | 2,336 | 0 | 2,336 | |
| BANK FEES & SERVICE CHARGES | 844 | 0 | 844 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 500 |