| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 827 | 827 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT | 22,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS IN TRANSIT | 30,163 | 71,000 |