| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 0 | 900 |
| LEGAL FEES | 19,521 | 0 | 0 | 19,521 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 13,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 3,727 | 0 | 0 | 0 |
| PAYROLL TAX | 2,155 | 0 | 0 | 0 |
| COMPUTER SERVICES | 2,233 | 0 | 0 | 2,233 |
| INSURANCE | 926 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 10,160 | 0 | 0 | 10,160 |
| INVESTMENT ADVISORY FEES | 18,031 | 0 | 0 | 0 |
| MARKETNG | 1,774 | 0 | 0 | 1,774 |
| SUPPLIES | 1,551 | 0 | 0 | 1,551 |
| INTERNET | 3,860 | 0 | 0 | 3,860 |
| INTEREST | 313 | 0 | 0 | 0 |
| TELEPHONE | 624 | 0 | 0 | 624 |