| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 673 | 0 | 0 | |
| MARKETING | 660 | 0 | 0 | |
| TELEPHONE | 2,005 | 0 | 0 | |
| BANK SERVICE CHARGES | 39 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 3,050 | 12,200 |