| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PONTIFF + ASSOCIATES PC ACCOUNTING | 728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 20 | 20 | 20 | 20 |
| ADMIN FEES | 773 | 773 | 773 | 773 |
| SERVICE FEES | 33 | 33 | 33 | 33 |