| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,937 | 2,468 | 2,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,320 | 1,320 | 0 | |
| INSURANCE | 1,657 | 0 | 1,657 | |
| OFFICE EXPENSE | 444 | 0 | 444 | |
| CHARITABLE PROGRAM EXPENSE | 1,122 | 0 | 1,122 | |
| CHARITABLE EXPENSE | 55,171 | 0 | 55,171 |