| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,091 | 0 | 3,091 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 6,067 | 0 | 6,067 | |
| COMPUTER AND INTERNET EXPENSES | 381 | 0 | 381 | |
| CONSULTING | 3,800 | 0 | 3,800 | |
| DUES AND SUBSCRIPTIONS | 661 | 0 | 661 | |
| INSURANCE EXPENSE | 735 | 0 | 735 | |
| OFFICE SUPPLIES | 20 | 0 | 20 | |
| POSTAGE | 40 | 0 | 40 | |
| CATERING EXPENSE (COGS) | 35,367 | 0 | 35,367 |