| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 590 | 590 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 468 | 468 | 0 | 0 |
| BANK SERVICES CHARGES | 8 | 8 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS OF MASTERCARD INC SOLD | 1,918 |