| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 376 | 0 | 0 | 0 |
| OFFICE EXPENSE | 215 | 0 | 0 | 0 |
| LICENSES AND FEES | 695 | 0 | 0 | 0 |
| SUPPLIES | 4,953 | 0 | 0 | 0 |
| CONTRACT LABOR | 1,704 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 678 | 0 |