| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCED FROM BMRG | 14,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 2,189 | 0 | 0 | 2,189 |
| POSTAGE & DELIVERY | 116 | 0 | 0 | 116 |
| FILINGS FEES AND BANK CHARGES | 175 | 0 | 0 | 175 |
| UTILITIES | 1,695 | 0 | 0 | 1,695 |
| OFFICE SUPPLIES | 300 | 0 | 0 | 300 |
| SYMPOSIUMS & EDUCATION SEMINARS | 117,941 | 0 | 0 | 117,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 40,000 | 0 | 0 | 40,000 |