| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 325 | |||
| BANK FEES | 75 | |||
| OFFICE EXPENSES | 485 | |||
| POSTAGE & DELIVERY | 118 | |||
| REGISTRATION FEES | 70 | |||
| SUPPLIES | 239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICERS | 10,321 | 11,321 |
| BANK OVERDRAFT | 5,929 | 6,841 |