| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 78 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| CHARITABLE REFUNDS | 4,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 | 78 |