| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,750 | 175 | 0 | 1,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest receivable | 0 | 1,103 | 1,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Fees | 455 | 0 | 0 | 455 |
| Bank Service Charge | 125 | 0 | 0 | 125 |
| Workers Compensation Insurance | 421 | 0 | 0 | 421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,781 | 0 | 0 | 3,781 |