| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 2,150 | 0 | 2,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 938 | 938 | 0 | 0 |
| ADVERTISING | 4,105 | 0 | 0 | 4,105 |
| OFFICE EXPENSE | 998 | 0 | 0 | 998 |
| SOFTWARE | 5,786 | 0 | 0 | 5,786 |