| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,424 | 0 | 0 | 4,424 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 42,436 | 686 | 41,750 | 41,750 |
| OFFICE FURNITURE | 23,544 | 0 | 23,544 | 23,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,918 | 0 | 0 | 8,918 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 116,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASE EXPENSES | 122,429 | 0 | 0 | 122,429 |
| REGISTRATION FILING FEES | 3,943 | 0 | 0 | 3,943 |
| MISCELLANEOUS | 5,271 | 0 | 0 | 424 |
| IT EXPENSES | 48,758 | 0 | 0 | 48,758 |
| OFFICE EXPENSES | 4,178 | 0 | 0 | 4,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 1,395 | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,200 | 0 | 0 | 28,200 |