| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 100 | 0 | 0 | |
| INSURANCE - LIABIITY, D AND O | 1,099 | 0 | 0 | |
| FTB REGISTRATION FEE | 50 | 0 | 0 | |
| ADVERTISING | 6 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MEMBER DONATIONS PAYABLE | 4,000 | 0 |