| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,200 | 0 | 6,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,879 | 0 | 7,879 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RNT | 35,065 | 40,000 | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEANING & OFFICE EXPENSES | 4,091 | 0 | 4,091 | 0 |
| FOOD & BEVERAGES | 2,511 | 0 | 0 | 2,511 |
| POSTAGE, TELEPHONE & COMMUNICATION | 1,517 | 0 | 1,019 | 497 |
| FACILITATION & SPEAKERS' FEES | 4,988 | 0 | 0 | 4,988 |
| ACCOMODATIONS | 7,328 | 0 | 0 | 7,328 |
| BANK CHARGES | 3,523 | 0 | 3,523 | 0 |
| HONORARIUM | 8,437 | 0 | 0 | 8,437 |
| CARS EXPENSE | 7,418 | 0 | 0 | 7,418 |
| CURRENCY LOSS | 922 | 0 | 922 | 0 |
| OTHER EXPENSES | 1,232 | 0 | 1,232 | 0 |
| FILING FEE | 1,132 | 0 | 0 | 1,132 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2,350 | 2,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 4,524 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 55,143 | 0 | 23,865 | 31,278 |
| Name | Address |
|---|---|
| LAURA DEVERE |
11 STRADA VALLE VENTO CASTEL BAGLIONE IT |
| CHARLES LYNN SCHUSTERMAN FAMILY |
1729 19TH ST NW SUITE 2000 TULSA,OK74119 |