| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 2,100 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees-Checks | 138 | |||
| Dues and Subscriptions | 30 | |||
| Fire Drum | 3,011 | |||
| Golf Event Expenses | 69,626 | |||
| P.O Box Expense | 15 | |||
| Postage | 15 | |||
| Shipping/Mailing | 188 | |||
| Student Tuition Expense | 9,736 | |||
| Website Expense | 221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Wrap Fees | 2,016 | 0 | 0 | 0 |