| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,300 | 0 | 1,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 641 | 0 | 641 | |
| PROGRAM EXPENSES | 27,106 | 0 | 27,106 | |
| REGISTRATION FEES | 28 | 0 | 28 | |
| MISCELLANEOUS | 250 | 0 | 250 |