| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 78 | 0 | 0 | 0 |
| DESIGNATED FUNDS EXPENDITURE | 525 | 0 | 0 | 0 |
| SHIPPING & DELIVERY | 2,336 | 0 | 0 | 0 |
| MATERIALS | 558 | 0 | 0 | 0 |