| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 246 | 0 | 246 | 0 |
| BANK FEES | 24 | 0 | 24 | 0 |
| ANNUAL LUNCHEON | 307 | 0 | 307 | 0 |
| MISCELLANEOUS | 26 | 0 | 26 | 0 |