| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,224 | 0 | 22,224 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 34,000 | 34,000 | 34,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 6,735 | 4,715 | 2,021 | |
| INFORMATION TECHNOLOGY | 604 | 423 | 181 | |
| OTHER PERSONNEL COSTS | 100 | 70 | 30 | |
| MAINTENANCE | 70,747 | 70,747 | 0 | |
| MISCELLANEOUS | 2,156 | 1,510 | 646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,296 | 1,296 | 1,296 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 98,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENT DEPOSIT | 0 | 2,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 9,000 | 6,300 | 2,700 |