| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 8,000 | 4,000 | 0 | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,304 | 0 | 0 | 7,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & FILING FEES | 38 | 28 | 0 | 0 |
| PUBLISHING | 1,485 | 0 | 0 | 0 |
| BUSINESS CREDIT REPORT | 152 | 0 | 0 | 0 |
| MUSIC ENGRAVING | 1,450 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 989 | 0 | 0 | 0 |
| MUSIC CD'S | 60 | 0 | 0 | 0 |
| WEBSITE | 88 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,211 | 1,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 17,958 | 0 | 0 | 17,958 |