| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 0 | 2,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF OUTING | 93,827 | 0 | 93,827 | |
| LUNCHEON EXPENSES | 11,446 | 0 | 11,446 | |
| ADMINISTRATIVE EXPENSES | 1,633 | 0 | 1,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,212 | 0 | 7,212 | |
| DISTRIBUTION FEES | 5,145 | 0 | 5,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 98 | 0 | 0 |