| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 125 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues & subscriptions | 61 | 0 | 0 | 0 |
| Technology | 98 | 0 | 0 | 0 |
| Marketing | 213 | 0 | 0 | 0 |
| Postage & delivery | 91 | 0 | 0 | 0 |
| Office | 204 | 0 | 0 | 0 |