| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 600 | 600 | 600 |
| SHAREHOLDER ADVANCE | 590 | 590 | 590 |
| RECEIVABLE - OFH | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 5,235 | |||
| FUNDRAISING EXPENSES | 191 | 191 | ||
| OFFICE SUPPLIES | ||||
| SUPPLIES | ||||
| AUTO EXPENSE | ||||
| BUSINESS MEMBERSHIPS | ||||
| BANK SERVICE CHARGES | 72 | |||
| DONATIONS | ||||
| PROMOTIONS | ||||
| REGISTRATION FEES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL EXCISE TAX | ||||
| LICENSES | 75 | 75 |