| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 1,000 | |||
| POSTAGE & DELIVERY | 92 | |||
| REGISTRATION FEES | 70 | |||
| SUPPLIES | 187 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICERS | 10,321 | 10,321 |
| BANK OVERDRAFT | 5,980 | 5,929 |