| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,750 | 0 | 2,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 17,260 | 0 | 17,385 | |
| BANK CHARGES | 4,207 | 0 | 4,207 | |
| EVENT EXPENSES | 942 | 0 | 942 | |
| STATE FILING FEES | 125 | 0 | 125 |