| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 821 | 821 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT | 3,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS IN TRANSIT | 7,500 | 30,163 |