| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 305 | 0 | 305 | |
| SUPPLIES | 225 | 0 | 225 | |
| MARKETING FEES | 27,363 | 0 | 27,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | 15,824 | 0 | 318 |