| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 0 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 294 | 294 | 294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESIGN | 1,040 | 0 | 0 | 1,040 |
| BANK & WIRE FEES | 146 | 0 | 0 | 146 |
| INSURANCE | 1,631 | 0 | 0 | 1,631 |
| SOFTWARE DEVELOPMENT | 141,799 | 0 | 0 | 141,799 |
| SOFTWARE LICENSING | 75,500 | 0 | 0 | 75,500 |
| WEB SERVICES | 1,721 | 0 | 0 | 1,721 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SERVICE REVENUE | 318,000 | 318,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 2,000 | 0 | 0 | 2,000 |