| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSITS | 70,225 | 70,246 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOCIAL GATHERING EVENT | 0 | 0 | 0 | 0 |
| PAPER SUPPLIES | 118 | 0 | 0 | 0 |
| SPECIFIC DONATION | 466 | 0 | 0 | 0 |
| BANK AND SERVICES CHARGES | 48 | 0 | 0 | 0 |
| CLEANING SERVICES | 0 | 0 | 0 | 0 |
| FOOD SUPPLIES | 98 | 0 | 0 | 0 |