| Description | Amount |
|---|---|
| Mark to Market Adjustment | 237,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 840 | 0 | 0 | 0 |
| Computer | 1,472 | 0 | 0 | 0 |
| Entertainment | 7,264 | 0 | 0 | 0 |
| Office Supplies | 1,890 | 0 | 0 | 0 |
| Telephone | 644 | 0 | 0 | 0 |
| Website Design | 3,000 | 0 | 0 | 0 |
| Insurance | 944 | 0 | 0 | 0 |
| Accounting | 3,200 | 0 | 0 | 0 |
| Consulting Services | 36,032 | 0 | 0 | 0 |
| Annual License | 85 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Book Sales | 91 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BCU Visa | 4,108 | 7,873 |
| Name | Address |
|---|---|
| Donato J Tramuto |
20 Rutledge Street Unit 707 Nashville,TN372102296 |