| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 0 | 0 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,129 | 0 | 0 | 10,129 |
| BANK FEES | 46 | 0 | 0 | 46 |
| OFFICE EXPENSES | 10,000 | 0 | 0 | 10,000 |
| UTILITIES | 1,519 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PROPERTY TAXES | 1,500 | 1,500 | |
| LAND CONTRACT INTEREST | 3,706 | 3,706 |