| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 875 | 0 | 875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 299 | 0 | 299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 168 | 0 | 168 | |
| BANK FEES | 19 | 0 | 19 | |
| SERVICE CHARGES | 340 | 0 | 340 | |
| ADVERTISING | 42 | 0 | 42 | |
| UNAUTHORIZED TRANSACTIONS | 200 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM | 0 | 42 |