| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,646 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 5,000 | 5,809 | 5,809 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES | 418 |
| OTHER NET CHANGES | 106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 232 | 0 | 0 | 0 |
| INTERNSHIP EXPENSES | 377 | 0 | 0 | 0 |
| TRAVEL EXPENSES | 7,554 | 0 | 0 | 0 |
| SUPPLY EXPENSES | 1,587 | 0 | 0 | 0 |
| OTHER EXPENSES | 770 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 0 | 7,500 |
| CREDIT CARDS | 0 | 54 |