| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND DELIVERY | 2,811 | 2,811 | ||
| OFFICE EXPENSE | 297 | 297 | ||
| ADVERTISING | 67 | 67 | ||
| UTILITIES | 148 | 148 | ||
| REPAIRS & MAINTENANCE | 18 | 18 |