| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 2,379 | |||
| CMA EVENT EXPENSES | 29,620 | |||
| COMPUTER & INTERNET EXPENSES | 3,500 | |||
| OFFICE EXPENSE | 986 | |||
| SPONSORSHIP | 200 | |||
| FEES | 15 |