| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 1,000 | 1,000 | ||
| MISCELANEOUS EXPENSES | 190 | 190 | ||
| BANK FEES | 55 | 5 | 50 | |
| FILING FEES | 14 | 14 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 78,030 | 78,030 | |
| REDEEMED CREDIT CARD REWARDS | 147 | 147 |