| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK EXPENSE | 1,636 | 818 | 818 | |
| CREDIT CARD DISCOUNTS | 39,457 | 39,457 | ||
| CONSULTING | 28,000 | 28,000 | ||
| DUES AND FEES | 855 | 855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LONG TERM LOAN | 150,000 | 149,900 |
| Name | Address |
|---|---|
| PLEASE REFER TO SCHED B |
|