| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,841 | 0 | 0 | 12,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,366 | 0 | 0 | 4,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES AND FILINGS | 632 | 0 | 0 | 632 |
| INSURANCE EXPENSES | 2,754 | 0 | 0 | 2,754 |
| PAYROLL TAXES | 1,516 | 0 | 0 | 1,516 |
| SALARIES & WAGES | 16,062 | 0 | 0 | 16,062 |
| PROMOTIONAL EXPENSE | 18,000 | 0 | 0 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 109,191 | 0 | 0 | 109,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEE (CA 199) | 150 | 0 | 0 | 150 |
| CA FILING FEE (CA RRF-1) | 10 | 0 | 0 | 10 |