| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 313,503 | 309,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTAL AND MAINTENANCE | 7,645 | 0 | 0 | 0 |
| UTILITIES | 854 | 0 | 0 | 0 |
| FACILITIES AND EQUIPMENT | 8,963 | 0 | 0 | 0 |
| BROKERAGE SERVICE FEES | 4,834 | 0 | 0 | 0 |
| BUSINESS REGISTRATION EXP | 52 | 0 | 0 | 0 |
| BOOKS | 27 | 0 | 0 | 0 |
| POSTAGE | 60 | 0 | 0 | 0 |
| SUPPLIES | 339 | 0 | 0 | 0 |
| LICENSE | 201 | 0 | 0 | 0 |
| INTERNET SERVICE | 215 | 0 | 0 | 0 |
| SOFTWARE | 110 | 0 | 0 | 0 |
| INSURANCE | 611 | 0 | 0 | 0 |
| STORAGE | 3,553 | 0 | 0 | 0 |
| MISC | 45 | 0 | 0 | 0 |
| OTHER EXPENSES | 270 | 0 | 0 | 0 |