| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,461 | 0 | 0 | 0 |
| POSTAGE | 212 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,650 | 0 | 0 | 0 |
| PROGRAM EXPENSE | 2,879 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIBILITIES | 2,683 | 2,636 |