| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 4,090 | 0 | 0 | 4,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 2,000 | 2,000 | ||
| BANK CHARGES | 23 | 23 | ||
| COMPUTER AND WEBSITE EXPENSE | 173 | 173 | ||
| CONSULTING EXPENSE | 11,040 | 11,040 | ||
| FILING FEES | 3,355 | 3,355 | ||
| RENT EXPENSE | 5,500 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,470 | 0 | 0 | 5,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,874 | 2,874 |