| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,322 | 0 | 4,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3 | 0 | 3 | |
| DUES AND SUBSCRIPTIONS | 815 | 0 | 815 | |
| LICENSES AND PERMITS | 31 | 0 | 31 | |
| MEALS AND ENTERTAINMENT | 70 | 0 | 70 | |
| OFFICE EXPENSE | 144 | 82 | 62 | |
| SOFTWARE | 143 | 0 | 143 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 4,403 |