| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,648 | 1,648 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,109 | 2,109 | 0 | |
| SUPPLIES | 5,184 | 5,184 | 0 | |
| BANK FEE | 45 | 45 | 0 |