| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 499 | |||
| ACCOUNTING/AUDIT FEES | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 159 | |||
| SUPPLIES | 257 | |||
| BANK SERVICES | 1,131 | |||
| ADVERTISING | 1,811 | |||
| POSTAGE, MAILING SERVICE | 373 | |||
| STAFF DEVELOPMENT & TRAINING | 185 | |||
| TRANSFER FEES - 3RD PARTY | 121 | |||
| INTERNATIONAL TRANSACTION FEE | 52 | |||
| OTHER ADMINISTRATIVE EXPENSE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING AND PROFESSIONAL FEES | 163,257 | |||
| LEGAL FEES | 1,125 | |||
| TECHNOLOGY EXPENSES | 8,040 |