| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND INVESTMENT FEES | 44,940 | 1,800 | 0 | 43,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPERATING LEASE ASSET | 27,168 | 0 | 0 |
| SECURITY DEPOSITS | 2,800 | 2,800 | 2,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 250 | 0 | 0 | 250 |
| STAFF DEVELOPMENT | 51,038 | 0 | 0 | 51,038 |
| INSURANCE | 12,062 | 0 | 0 | 12,062 |
| PROGRAM SUPPLIES | 46,426 | 0 | 0 | 46,426 |
| EDUCATIONAL ENRICHMENT | 26,255 | 0 | 0 | 26,255 |
| INCENTIVES | 3,374 | 0 | 0 | 3,374 |
| TRAINING | 6,750 | 0 | 200 | 6,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 200 | 200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITY | 27,168 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 181,479 | 0 | 0 | 181,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 101,564 | 0 | 0 | 101,564 |