| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 40 | 0 | 0 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 85 | 0 | 0 | 85 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 55 |