| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 57 | 57 | ||
| COX/TELEPHONE | 797 | 797 | ||
| TAX PREPARATION | 4,450 | 4,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - BERNSTEIN | 29,556 | 29,556 | 0 | 0 |