| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,625 | 0 | 1,625 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSING | 10 | 0 | 10 | |
| OFFICE EXPENSES | 325 | 0 | 325 | |
| EDUCATION VIDEO EXPENSES | 252 | 0 | 252 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 73 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO ERIC MICHELMAN | 3,904 | 704 |