| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 150 | 1,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 69,595 | 69,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,449 | 0 | 24,449 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,084 | 2,084 | 0 | |
| AWARDS & RECOGNITION | 1,412 | 0 | 1,412 | |
| TELEPHONE | 735 | 0 | 735 | |
| ADVERTISING | 7,841 | 0 | 7,841 | |
| DUES & SUBSCRIPTIONS | 3,390 | 0 | 3,390 | |
| LICENSING & PERMITS | 1,400 | 0 | 1,400 | |
| POSTAGE & DELIVERY | 484 | 0 | 484 | |
| TRAINING & DEVELOPMENT | 589 | 0 | 589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,300 | 0 | 5,300 |