| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES/MERCHANT SVS | 1,795 | |||
| ADMINISTRATIVE EXPENSES | 2,793 | |||
| INSURANCE | 1,344 | |||
| SMALL EQUIPMENT | 425 |