| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,550 | 0 | 0 | 4,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,212 | 0 | 0 | 7,212 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL POLICY | 338,803 | 356,464 | 356,464 |
| SECURITY DEPOSITS | 0 | 1,032 | 1,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 64 | 0 | 0 | 64 |
| PROPERTY INSURANCE | 4,455 | 0 | 0 | 4,455 |
| BANK FEES | 56 | 0 | 0 | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCREASE IN CASH VALUE OF LIFE INSURANCE POLICY | 17,661 | 17,661 | 17,661 |
| Description | Amount |
|---|---|
| TO ADJUST EQUITY FOR PRIOR YEAR ACCRUED PLEDGE EXPENSED IN CURRENT YEAR | 30,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTEMPORARY CRAFT | 30,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 482 | 0 | 0 | 13,651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,338 | 0 | 0 | 0 |