| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 325 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING EXPENSES (ACH) | 2,529 | 0 | 0 | 0 |
| CORPORATION (PA) FEES | 125 | 0 | 0 | 0 |
| ENTREPRENEURIAL START-UP EXPENSES | 763 | 0 | 0 | 0 |
| OFFICE SUPPLIES, MARKETING EXPENSE | 761 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 5 | 0 | 0 | 0 |
| TRAINING EXPENSE | 549 | 0 | 0 | 0 |
| WEBSITE SERVICES | 352 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,581 |
| RECONCILING ADJUSTMENT TO CASH BALANCE AT YEAR END | 930 |