| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 100 | 100 | ||
| OFFICE EXPENSE | 38 | 38 | ||
| MEALS AND ENTERTAINMENT | 950 |