| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 0 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 43,100 | 0 | 0 | 43,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 110,700 | 110,700 | 110,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTION | 9,660 | 0 | 0 | 9,660 |
| MISCELLANEOUS | 721 | 0 | 0 | 721 |
| INFORMATION TECHNOLOGY | 5,081 | 0 | 0 | 5,081 |
| OFFICE EXPENSES | 78,263 | 20,100 | 0 | 58,163 |
| BANK AND PROCESSING FEES | 6,791 | 0 | 0 | 6,791 |
| INSURANCE | 8,272 | 0 | 0 | 8,272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 60,836 | 59,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 134,617 | 34,010 | 0 | 100,607 |