| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,909 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,201 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDISTRIBUTED BACKPACKS | 95,220 | 107,252 | 107,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,661 | 1,661 | 0 | 0 |
| REGISTRATION & STATE FILING FEES | 2,859 | 0 | 0 | 0 |
| BACKPACK SUPPLIES | 168,934 | 0 | 0 | 168,934 |
| OTHER EXPENSE | 125 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCE & OPERATION | 25,435 | 0 | 0 | 0 |