| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEDERAL AND STATE DOCUMENTS | 700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET EXPENSE | 3,000 | |||
| TRASH | 4,903 | |||
| MATERIALS | 4,327 | |||
| BANK FEES | 62 | |||
| OFFICE EXPENSE | 6,231 | |||
| INSURANCE | 1,847 | |||
| GLENDALE WATER AND POWER | 12,665 | |||
| FUEL EXPENSE | 616 | |||
| PHONE EXPENSE | 216 | |||
| MEALS | 3,075 | |||
| RENTAL EXPENSE | 82,204 | |||
| SOFTWARE AND APPS | 1,939 | |||
| OUTSIDE SERVICE FEES | 10,581 |