| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 350 | 175 | 175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLD/SILVER | 122,388 | 138,000 | 138,000 |
| EQUITY FUND | 52,846 | 59,200 | 59,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 300 | |||
| POSTAGE | 300 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN TO REQUEZA |
3,763 |
|
LOAN TO CHOONDI |
74,057 |
|
LOAN |
|
|
LOAN TO TIMC |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 19,965 | 9,983 | 9,982 |