| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 250 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 49 | 0 | 0 | 0 |
| ADVERTISING | 350 | 0 | 0 | 0 |
| MATERIALS | 1,029 | 0 | 0 | 0 |
| MISCELLANEOUS | 39 | 0 | 0 | 0 |
| OFFICE EXPENSES | 95 | 0 | 0 | 0 |