| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42,058 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAMMATIC & DIRECT CHARITABLE EXPENSES | 392,430 | 0 | 0 | 392,430 |
| SHIPPING | 14,560 | 0 | 0 | 587 |
| OTHER MARKETING | 40,202 | 0 | 0 | 40,202 |
| SUPPLIES | 18,440 | 0 | 0 | 18,440 |
| SOFTWARE/OTHER | 16,859 | 0 | 0 | 3,467 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 12,508 | 12,508 | 12,508 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 2,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RETURNED FUNDS | 2,619 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING FEES | 453,076 | 0 | 0 | 0 |
| OTHER | 4,795 | 0 | 0 | 4,795 |