| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,175 | 0 | 0 | 2,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,505 | 0 | 0 | 3,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMPUTER SOFTWARE, NET | 1,590 | 1,012 | 1,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 693 | 0 | 0 | 693 |
| BANK CHARGES | 1,396 | 0 | 0 | 1,396 |
| FREIGHT | 119 | 0 | 0 | 119 |
| CUSTOMS & LICENSES | 238 | 0 | 0 | 238 |
| MEALS & ENTERTAINMENT | 2,253 | 0 | 0 | 2,253 |
| FRAMES/LENSES/EYEGLASSES | 9,127 | 0 | 0 | 9,127 |
| INSURANCE | 665 | 0 | 0 | 665 |
| MISC | 164 | 0 | 0 | 164 |
| EQUIPMENT | 1,665 | 0 | 0 | 1,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 88,245 | 0 | 0 | 88,245 |