| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,280 | 4,280 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 815,687 | 680,256 | 680,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTUIT SOFTWARE FEES | 1,040 | 1,040 | ||
| ON LINE SOFTWARE SUBSCRIPTIONS | 1,483 | 1,483 | ||
| WIRE FEES CREDITS & MISC REFUNDS | -498 | -498 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,070 | ||
| PROGRAM RELATED INVESTMEN | 86,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,854 | 10,854 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,406 | 7,406 | ||
| FRANCHISE TAX BOARD | 20 | 20 | ||
| I.R.S. PENALTIES & INTEREST | 100 | 100 | ||
| PAYROLL TAXES | 4,878 | 4,878 |