| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CAPITAL ADJUSTMENT | 407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS MTG - FOOD | 120 | 0 | 0 | 0 |
| POSTAGE AND FREIGHT | 8 | 0 | 0 | 0 |
| SERVICE CHARGE EXPENSE | 30 | 0 | 0 | 0 |
| CAR - FUEL | 251 | 0 | 0 | 0 |
| CHARITY - GIFTS | 121 | 0 | 0 | 0 |
| CHARITY - FOOD | 5 | 0 | 0 | 0 |