| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 0 | 0 | 4,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 15,932 | 0 | 0 | 15,932 |
| COMPUTER SERVICES & EQUIPMENT | 41,789 | 0 | 0 | 41,789 |
| SUPPLIES & INCIDENTALS | 4,922 | 0 | 0 | 4,922 |
| PROGRAM SERVICES | 64,869 | 0 | 28,228 | 36,641 |
| STATIONERY/OTHER | 19,805 | 0 | 0 | 19,805 |
| FILING FEES | 471 | 0 | 0 | 471 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REGISTRATION FEES | 28,228 | 28,228 | |
| RENTAL FEES | 15,418 | 15,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISC. PAYABLES | 42,708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 186,340 | 0 | 0 | 186,340 |
| CONSULTING | 300,248 | 0 | 0 | 300,248 |
| CUSTODIAL/BANK FEES | 120 | 0 | 0 | 120 |
| MARKETING | 7,179 | 0 | 0 | 7,179 |
| PHOTOGRAPHY | 10,350 | 0 | 0 | 10,350 |