| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,488 | 0 | 0 | 1,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSE-FTB FEE | 10 | |||
| ADMINISTRATION EXPENSE-RRF-1 FEE | 25 | 25 | ||
| BANK CHARGES | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 303 | 11 |