| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 295 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 21 | 0 | 0 | 0 |
| ADVERTISING | 49 | 0 | 0 | 0 |
| COGS EXPENSES | 1,283 | 0 | 0 | 0 |
| BANK FEES | 2 | 0 | 0 | 0 |
| MERCHANT FEES | 4 | 0 | 0 | 0 |
| MEMBER BENEFITS | 50 | 0 | 0 | 0 |