| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PURCHASE EXPENSES | 15,050 | |||
| REPAIRS | 650 | |||
| CATERING | 16,195 | |||
| ENTERTAINMENT | 700 | |||
| BARCLAYS | 5,950 | |||
| RECAPTURE | 1,139 | |||
| LOAN PAYMENT | 1,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION FEE | 350 |