| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROMOTION MATERIALS | 1,100 | 0 | 0 | 0 |
| INSURANCE | 1,054 | 0 | 0 | 0 |
| MARKETING | 2,075 | 0 | 0 | 0 |
| OTHER EXPENSES | 350 | 0 | 0 | 0 |
| DUE FROM OFFICER | 161,393 | 0 | 0 | 0 |