| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 450 | 450 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 92 | 92 | ||
| PROMOTION/PUBLICITY | 237 | 237 | ||
| TRAINING | 1,218 | 1,218 |