| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAILING | 111 | |||
| MUSICAL RECORDING | 5,000 | |||
| MARKETING EXPENSE | 40,000 | |||
| OTHER EXPENSE | 550 |