| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 334 | 0 | 334 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MOBILE DENTAL CLINICS UNDER CONTRUCTION | 0 | 41,765 | 41,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 144 | 0 | 144 | 0 |
| WEB PAGE DEVELOPMENT | 232 | 0 | 232 | 0 |
| INSURANCE | 2,160 | 0 | 2,160 | 0 |
| TELEPHONE | 26 | 0 | 26 | 0 |
| MEMBERSHIPS AND DUES | 125 | 0 | 125 | 0 |
| STAFF DEVELOPMENT | 450 | 0 | 450 | 0 |
| BUSINESS REGISTRATION FEES | 150 | 0 | 150 | 0 |
| INVESTMENT MANAGEMENT FEES | 599 | 599 | 0 | 0 |
| MALAWI BUILDING SUPPLIES | 55,500 | 0 | 55,500 | 0 |
| STATE REGISTRATION | 597 | 0 | 597 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 95 | 95 | 0 | 0 |