| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 650 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO OFFICER | 900 | 900 | 900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 132 | 132 | ||
| INVESTMENT FEES | 3,592 | 3,592 | ||
| LICENSES & PERMITS | 20 | 20 | ||
| POSTAGE | 71 | 71 | ||
| STORAGE | 1,480 | 1,480 | ||
| WEBSITE EXPENSES | 401 | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 62 | 62 |