| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 |
| Description | Amount |
|---|---|
| DECREASE IN COST BASIS | 13,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 35 | 35 | |
| MEALS & ENTERTAINMENT | 171 | 85 | 86 | |
| LICENSES | 551 | 275 | 276 | |
| DUES AND SUBSCRIPTIONS | 200 | 100 | 100 | |
| OFFICE EXPENSE | 405 | 202 | 203 |