| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 1,268 | 0 | 0 | |
| INFORMATION TECHNOLOGY | 2,495 | 0 | 0 | |
| INSURANCE | 2,631 | 0 | 0 | |
| SUPPLIES | 90 | 0 | 0 | |
| INSTRUMENT INVENTORY | 1,197 | 0 | 0 | |
| INSTRUMENT REPAIRS | 751 | 0 | 0 | |
| REIMBURSEMENT | 376 | 0 | 0 | |
| SECURITY | 449 | 0 | 0 | |
| EVENT EXPENSE | 1,090 | 0 | 0 | |
| MEALS | 144 | 0 | 0 | |
| BANK FEES | 181 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS PRIOR PERIOD ADJUSTMENT | 17,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 700 | 0 | 0 |