| Description | Amount |
|---|---|
| Prior Period Adjustment Expense | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 3,675 | 3,675 | ||
| Bank Charges & Fees | 183 | 183 | ||
| Office Expense | 438 | 438 |