| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 350 | 350 |
| Description | Amount |
|---|---|
| Beginning cash balance correction | 1,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pay Pal processing fee | 86 | 86 | ||
| Miscellaneous | 150 | 150 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|