| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,398 | 18,699 | 18,699 | 18,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 62,164 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 110,700 | 110,700 | 110,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTION | 4,719 | 0 | 0 | 4,719 |
| MISCELLANEOUS | 1,312 | 0 | 0 | 1,312 |
| OFFICE EXPENSES | 44,554 | 7,574 | 11,192 | 25,588 |
| BANK AND PROCESSING FEES | 172 | 0 | 0 | 172 |
| INSURANCE | 7,057 | 0 | 0 | 7,057 |
| PROFESSIONAL DEVELOPMENT | 5,100 | 0 | 0 | 5,100 |
| MAINTENANCE & REPAIRS | 1,180 | 0 | 0 | 1,180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 40,570 | 41,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 67,092 | 33,546 | 33,546 | 33,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES & TAXES | 100 | 0 | 0 | 100 |