| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,586 | 0 | 12,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,976 | 0 | 21,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES/EXPENSES | 29,472 | 8,472 | 21,000 | |
| BANK FEES | 5,593 | 5,593 | 0 | |
| MARKETING EXPENSES | 622,502 | 0 | 622,502 | |
| DUES & SUBSCRIPTIONS | 1,990 | 0 | 1,990 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 22,973 | 22,973 | 0 |
| GRANT RECOVERY | 34,772 | 34,772 |