| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 386 | 0 | 0 | 386 |
| PAYROLL SERVICE | 1,452 | 0 | 0 | 1,452 |
| PROGRAM EXPENSES | 23,123 | 0 | 0 | 23,121 |
| INSURANCE | 6,877 | 0 | 0 | 6,877 |
| FILING FEES | 25 | 0 | 0 | 25 |
| LICENSES AND PERMITS | 270 | 0 | 0 | 270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY | 377 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,333 | 0 | 0 | 9,333 |