| Description | Amount |
|---|---|
| SUSPENSE ITEMS OPEN 12/31/2017 | 1,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SUPPORT-PART IX-A | 140,000 | 0 | 140,000 | |
| WIRE TRANSFERS/BANK FEES | 1,464 | 0 | 1,464 | |
| MERCHANT HANDLING FEES | 3,250 | 0 | 3,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS FROM QUALIFIED PERSONS | 57,500 | 57,500 |