| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 5,610 | 0 | 5,610 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE COST | 2,652 | 0 | 2,652 | |
| BANK CHARGES | 35 | 0 | 35 | |
| SUPPLIES | 302 | 0 | 302 |