| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 750 | 0 | 0 | 750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 1,074 | 0 | 0 | 1,074 |
| OFFICE EXPENSE | 2,088 | 0 | 0 | 2,088 |
| TELEPHONE EXPENSE | 689 | 0 | 0 | 689 |
| STORAGE RENTAL | 189 | 0 | 0 | 189 |
| Description | Amount |
|---|---|
| PRIOR YR ADJUSTMENT | 72 |