| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 2,640 | 0 | 0 | 2,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 1 | 1 | ||
| Reading Intervention Program Expense | 38,345 | 38,345 | ||
| SOS Filing Fee | 50 | 50 |