| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 285 | 285 | ||
| Subscriptions | 915 | 915 |
| Description | Amount |
|---|---|
| The previously reported cash balance was understated by 8,868 | 8,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|