| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QuickBooks | 380 | 0 | 0 | 0 |
| Bookkeeping | 800 | 0 | 0 | 0 |
| Tax Prep for 2020 | 1,200 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 55 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Exchange-Life Luxe Group | 180 | 121 |