| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 870 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 890 | 600 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM AND EVENT SERVICES | 406 | 0 | 0 | 0 |
| TRAVEL | 106 | 0 | 0 | 0 |
| ADVERTISING AND MARKETING | 1,050 | 0 | 0 | 0 |
| LICENSING | 10 | 0 | 0 | 0 |
| SHIPPING | 221 | 0 | 0 | 0 |
| PAYPAL FEES | 296 | 0 | 0 | 0 |