| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Quickbooks bookkeeping fees | 445 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership management software | 600 | 0 | 0 | 0 |
| Merchant banking fees | 42 | 0 | 0 | 0 |
| Marketing - website hosting fees | 158 | 0 | 0 | 0 |