| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 378 | 0 | 0 | 0 |
| MISCELLANEOUS | 80 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 7 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 216 | 986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 733 | 0 | 0 | 0 |