| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMERIPRISE FEES | 100 | 100 | 100 | |
| BANK CHARGE | 60 | 60 | 60 | |
| PO BOX RENTAL | 422 | 422 | 422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,100 | 1,100 |