| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 0 | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM CLOSING | 155,245 | 155,456 | |
| LOANS RECEIVABLE | 400,000 | 396,456 | 396,245 |
| Description | Amount |
|---|---|
| DUE FROM CLOSING | 155,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| outside service | 2,510 | 2,510 | ||
| supplies | 3,190 | 3,190 |