| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 700 | 0 | 700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 123 | 61 | 0 | 62 |
| ADMINISTRATIVE EXPENSES | 193 | 97 | 0 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | 45 | 23 | 0 | 22 |
| FILING FEES | 26 | 13 | 0 | 13 |
| TRANSACTION FEES | 56 | 28 | 0 | 28 |