| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 960 | 0 | 0 | 960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT ADMIN FEES | 1,000 | 0 | 0 | 1,000 |
| LIC AND FEES | 99 | 0 | 0 | 99 |
| COMMUNICATIONS & SUPPLIES | 1,060 | 0 | 0 | 1,060 |
| CONF AND CONVENTION | 175 | 0 | 0 | 175 |