| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,166 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 255 | 0 | 0 | 0 |
| OFFICE EXPENSE | 1,902 | 0 | 0 | 0 |
| POSTAGE | 26 | 0 | 0 | 0 |
| MARKETING | 110 | 0 | 0 | 0 |