| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS NET OF AMORT | 4,228 | 4,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 250 | 0 | 250 | |
| ORGANIZATIONAL EXPENSES | 5,000 | 0 | 9,425 | |
| BANK CHARGES | 3 | 0 | 3 | |
| AMORTIZATION | 197 | 197 | 0 |
| Name | Address |
|---|---|
| RICHARD OFFERDAHL |
593 LARIAT CIRCLE INCLINE VILLAGE,NV89451 |