| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,071 | 0 | 0 | 1,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 709 | 0 | 0 | 709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 0 | 0 | 45 |
| FRANCHISE TAX BOARD | 0 | 0 | 0 | 0 |
| ATTORNEY GENERAL | 25 | 0 | 0 | 25 |
| DEP OF TREASURY | 1,782 | 0 | 0 | 1,782 |
| HUMANITARIAN PROGRAM EXPENSES | 4,124 | 0 | 0 | 4,124 |
| HOMELESS SUPPORT PROGRAM EXP | 0 | 0 | 0 | 0 |
| OFFICE EXPENSES | 94 | 0 | 0 | 94 |