| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,567 | 0 | 2,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,516 | 0 | 1,258 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKEEPING | 815 | 0 | 815 | |
| INSURANCE - D&O | 3,714 | 0 | 1,857 | |
| INSURANCE EPL | 400 | 0 | 200 | |
| PERMITS AND FEES | 133 | 0 | 133 | |
| POSTAGE | 36 | 0 | 36 | |
| DOMAIN | 252 | 0 | 126 |