| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,390 | 2,390 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TD LLC | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 732 | 732 | ||
| MEALS | 12 | 12 | ||
| MATERIALS FOR CAPS | 2,287 | 2,287 | ||
| PAYPAL FEES | 61 | 61 | ||
| POSTAGE AND SHIPPING | 1,352 | 1,352 | ||
| SCHOLARSHIP PAYMENTS | 8,000 | 8,000 | ||
| SUPPLIES | 270 | 270 | ||
| TAXES | 75 | 75 |