| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 370 | 0 | 370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 3 | 0 | 3 | |
| DUES & SUBSCRIPTIONS | 75 | 0 | 75 | |
| MERCHANT FEE EXPENSE | 98 | 0 | 98 | |
| MISSION FUND DONATION | 500 | 0 | 500 |