| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,650 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GEMI WEBSITE | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,434 | 0 | 0 | 0 |
| INSURANCE | 1,641 | 0 | 0 | 0 |
| MARKETING | 2,530 | 0 | 0 | 0 |
| TELEPHONE | 1,405 | 0 | 0 | 0 |
| TRAVEL | 9,631 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 384 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE INCOME | 22,500 | 22,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROJECT FEES | 23,000 | 0 | 0 | 0 |
| MANAGEMENT FEES | 156,000 | 0 | 0 | 0 |