| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,570 | 0 | 4,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLES | 24,212 | 28,820 | 28,820 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCOUNTING ADJUSTMENT | 560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 45 | 0 | 45 | |
| GRANTS | 7,528 | 0 | 7,528 | |
| INSURANCE | 9,477 | 0 | 9,477 | |
| INTERNET SERVICES | 8,989 | 0 | 8,989 | |
| OFFICE EXPENSES | 13 | 0 | 13 | |
| SUPPLIES | 27,765 | 0 | 27,765 | |
| TRAINING | 212,211 | 0 | 212,211 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 1,304,823 | 1,304,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE AGENCY | 850 | 0 | 850 | |
| OUTSIDE SERVICES | 1,029,619 | 0 | 1,029,619 |