| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 975 | 0 | 0 | 975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING COSTS | 80,556 | 0 | 0 | 80,556 |
| BANK FEES | 175 | 0 | 0 | 175 |
| LIABILITY INSURANCE | 914 | 0 | 0 | 914 |