| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE REDESIGN AND HOSTING | 480 | 0 | 0 | 480 |
| ADMISTRATIVE EXPENSES | 1,747 | 0 | 0 | 1,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 2,000 | 0 |