| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 4,000 | 4,000 | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 10,151 | 0 | 10,151 | 0 |
| TELEPHONE | 9,483 | 0 | 9,483 | 0 |
| STORAGE | 2,934 | 0 | 2,934 | 0 |
| OFFICE EXPENSE | 2,346 | 0 | 2,346 | 0 |
| BANK CHARGES | 1,410 | 0 | 1,410 | 0 |
| SHIPPING | 1,303 | 0 | 1,303 | 0 |
| WEBSITE | 1,000 | 0 | 1,000 | 0 |
| MISCELLANEOUS | 1,216 | 0 | 1,216 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,260 | 0 | 7,260 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 2,706 | 0 | 2,706 | 0 |
| NEW YORK STATE TAX | 50 | 0 | 50 | 0 |