| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTERNAL ACCOUNTING FEES | 21,740 | 0 | 21,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,372 | 0 | 9,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE SUBSCRIPTION EXPENSE | 10,966 | 0 | 10,966 | |
| BANK FEES | 1,406 | 0 | 1,406 |