| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 37,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WORK IN PROGRESS | 15,229,539 | 17,285,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 7,284 | |||
| TELEPHONE EXPENSE | 2,947 | |||
| PRINTING & STATIONERY | 547 | |||
| REGISTRATION FEES | 200 | |||
| DUES & SUBSCRIPTION | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 103,023 | 162,131 |
| ACCOUNTING FEES PAYABLE | 5,000 | 4,000 |