| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,295 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 106 | 0 | 0 | 0 |
| OTHER EXPENSES/PRIOR YEARS VOIDED CHECKS. | -4,437 | 0 | 0 | 0 |