| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 0 | 75 | 75 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 585 | 0 | 585 | |
| OFFICE SUPPLIES | 375 | 0 | 375 | |
| GENERAL OFFICE EXPENSE | 8,767 | 0 | 8,767 | |
| POSTAGE AND SHIPPING | 10 | 0 | 10 | |
| LICENSES AND REGISTRATION FEES | 360 | 0 | 360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION FEES | 5,930 | 5,930 | |
| ROYALTIES | 99 | 99 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SMG, INC | 107,824 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH SUPPORT | 102,833 | 0 | 102,833 | |
| PROFESSIONAL SERVICE | 97,461 | 0 | 97,461 | |
| AWARDS, STIPENDS,HONORARIA | 36,416 | 0 | 36,416 | |
| EDUCATIONAL EXPENSE | 487 | 0 | 487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 24,421 | 0 | 24,421 |