| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 525 | 0 | 0 | 525 |
| WEBSITE FEES AND SOFTWARE | 1,327 | 0 | 0 | 1,327 |
| POSTAGE | 155 | 0 | 0 | 155 |
| OFFICE SUPPLIES | 96 | 0 | 0 | 96 |
| REGISTRATION FEES | 546 | 0 | 0 | 546 |
| CHECKING FEES | 17 | 0 | 0 | 17 |