| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,400 | 6,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,118 | 10,118 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS - HELD FOR SALE | 268,336 | 268,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 123,317 | 123,317 | 0 | |
| INSURANCE | 9,316 | 9,316 | 0 | |
| MEMBERSHIP DUES | 950 | 950 | 0 | |
| LOAN SERVICING FEES | 1,448 | 1,448 | 0 | |
| OFFICE | 1,920 | 1,920 | 0 | |
| TRAVEL | 1,088 | 1,088 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REVOLVING LOAN SERVICE CHARGES | 77,631 | 77,631 | 77,631 |