| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 1,385,627 | 1,385,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 1,864 | 0 | 1,884 | |
| OFFICE SUPPLIES | 903 | 0 | 868 | |
| MARKETING | 2,599 | 0 | 2,599 | |
| PAYROLL ADMIN. FEES | 4,430 | 0 | 4,430 | |
| BANK & CREDIT CARD FEES | 15 | 0 | 15 | |
| OPERATING EXPENSES | 1,278 | 0 | 3,766 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 2,599 | 12,711 |