| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Assets | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 138 | |||
| COMPUTER AND WEBSITE EXPENSE | 148 | 148 | ||
| CONSULTING EXPENSE | 29,420 | 29,420 | ||
| OFFICE EXPENSE | 461 | |||
| PROGRAM EXPENSES | 7,566 | 7,566 | ||
| RENT EXPENSE | 3,250 | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,441 | 8,441 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 500 | |||
| FOREIGN TAXES | 1,524 |