| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,986 | 0 | 0 | 1,986 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 4,200 | 4,200 | 4,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSES | 79 | 0 | 0 | 79 |
| INSURANCE | 1,842 | 0 | 0 | 1,842 |
| BANK FEES | 30 | 0 | 0 | 30 |
| MISCELLANEOUS | 56 | 0 | 0 | 56 |
| REPAIRS | 20 | 0 | 0 | 20 |
| FOOD SUPPLIES | 0 | 0 | 0 | 0 |
| MISSION SUPPORT | 3,000 | 0 | 0 | 3,000 |
| OPERATING SUPPLIES | 0 | 0 | 0 | 0 |