| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 0 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDING EXPENSE | 1,952 | 0 | 0 | 1,952 |
| WATER TESTING | 350 | 0 | 0 | 350 |
| SUPPLIES | 70 | 0 | 0 | 70 |
| FEES, FILING AND STATE | 54 | 0 | 0 | 54 |
| INSURANCE LIABILITY | 350 | 0 | 0 | 350 |
| YELLOW IRIS ABATEMENT | 490 | 0 | 0 | 490 |
| ADVERTISING | 133 | 0 | 0 | 133 |
| BANK FEE | 8 | 0 | 0 | 8 |
| LEGAL | 500 | 0 | 0 | 500 |
| MISCELLANEOUS | 250 | 0 | 0 | 250 |