| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 112 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 377 | 0 | 0 | 0 |
| MARKETING | 198 | 0 | 0 | 0 |
| COMPUTER & SOFTWARE EXPENSES | 343 | 0 | 0 | 0 |
| BANK FEES | 20 | 0 | 0 | 0 |
| MEALS | 71 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON CHECKING ACCT | 47 | 47 | 0 |