| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEE | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL RESCUE EXPENSE | ||||
| CUSTOM BROKER FEE | 1,240 | |||
| MAKETING FEE | ||||
| FEE | ||||
| DOG MEDICINE |