| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 211 | 211 | ||
| REGISTRATION FEES | 925 | 925 | ||
| MARKETING COSTS | 600 | 600 | ||
| BOOKS & SUBSCRIPTIONS | 702 | 702 | ||
| POSTAGE & SHIPPING | 793 | 793 | ||
| OFFICE SUPPLIES | 52 | 52 |