| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,950 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEE | 150 | 150 | 0 | |
| BANK CHARGES | 510 | 0 | 0 | |
| PUBLIC RELATIONS | 17,704 | 0 | 0 | |
| BUSINESS PROMOTION | 1,000 | 0 | 0 | |
| EVENT EXPENSE | 1,500 | 0 | 0 |