| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROCESSING FEES | 143 | |||
| BANK FEES | 35 | |||
| OFFICE EXPENSE | 100 | |||
| FUNDRAISING EXPENSES | 3,048 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CAMP JDA, LLC | 1,025 | 1,025 |