| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 120 | 120 | ||
| TAX PREPARATION FEE | 500 | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EIDL | 29,500 | 26,000 |