| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QB CO FEES | 830 | 415 | 415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI DOR FEE | 104 | 0 | 0 | |
| OTHER | 165 | 0 | 7 | |
| MISSION TO HONDURAS | 820 | 0 | 820 |