| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 |
| Description | Amount |
|---|---|
| PREV ASSET BALANCE ERROR CORRECTED | 6,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE FEES | 480 | |||
| BANK CHARGES | 65 | |||
| OFFICE SUPPLES | 2,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LLICENSE & PERMIT | 20 |