| Description | Amount |
|---|---|
| Prior Period Adjustment | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 284 | 284 | ||
| License | 25 | 25 | ||
| Marketing | 42 | 42 | ||
| Office Expense | 1,242 | 1,242 |