| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEDERAL AND STATE DOCUMENTS | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET EXPENSE | 2,100 | |||
| TRASH | 2,400 | |||
| MATERIALS | 1,121 | |||
| BANK FEES | 87 | |||
| OFFICE EXPENSE | 490 | |||
| INSURANCE | 3,000 | |||
| GLENDALE WATER AND POWER | 12,417 |