| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 850 | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 132 | 0 | 132 |
| Description | Amount |
|---|---|
| Grants paid inadvertently to non-qualified recipients | 3,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA filing fees | 154 | 0 | 154 |
| Description | Amount |
|---|---|
| Timing differences, checks written to funds withdrawn | 5,600 |