| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 0 | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER BATTERIES, CHARGERS, ACCESSORIES | 1,027 | 0 | 1,027 | |
| BANK FEES | 105 | 105 | 0 | |
| MISC EXP | 515 | 0 | 515 |