| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Monthly access to QuickBooks Accounting Software | 300 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interprogram Receivable/Payable | 0 | 585 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Liability Insurance | 2,196 | 0 | 0 | 0 |
| Office Postage | 773 | 0 | 0 | 0 |
| Program Expenses | 1,741 | 0 | 0 | 0 |
| Web Hosting | 296 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Credit Card Rebates | 6 | 0 | 0 |
| Description | Amount |
|---|---|
| Equity from merger of GLAST into LMW | 12,845 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Interprogram Receivable/Payable | 0 | 585 |