| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & WIRING FEES | 984 | 0 | 0 | 0 |
| STRIPE FEES | 286 | 0 | 0 | 0 |
| POSTAGE | 3,161 | 0 | 0 | 0 |
| SUPPLIES | 4,355 | 0 | 0 | 0 |
| TELEPHONE | 654 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 233 | 0 | 0 | 0 |
| INVESTMENT FEES | 66 | 0 | 0 | 0 |
| INVESTMENT ADVISOR | 4,293 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 123 | 0 | 0 | 0 |