| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 450 | 0 | 450 | 0 |
| Description | Amount |
|---|---|
| Timing Differences | 532 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Credit Card Member Fee | 59 | 59 | ||
| Miscellaneous | 148 | 148 | ||
| On-line payment fees | 106 | 106 | ||
| Website | 247 | 247 |