| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 210 | 0 | 0 | 0 |
| BOOKKEEPING | 1,950 | 0 | 0 | 0 |
| TAX PREP | 1,800 | 0 | 0 | 0 |
| MEMBERSHIP FEE | 250 | 0 | 0 | 0 |
| GOLD STORAGE FEE | 815 | 0 | 0 | 0 |
| SOFTWARE | 870 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 20 | 0 | 0 | 0 |
| POSTAGESHIPPING | 276 | 0 | 0 | 0 |