| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 300 | 0 | 0 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,854 | 0 | 0 | 1,854 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 850 | 18,134 | 18,134 |
| PREPAID EXPENSES | 0 | 36,863 | 36,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE/INTERNET | 1,701 | 0 | 0 | 1,701 |
| BANK FEES | 3,123 | 0 | 0 | 3,123 |
| OTHER PROFESSIONAL FEES | 39,000 | 0 | 0 | 39,000 |
| POLAND & UKRAINE - OPERATING EXPENSES | 25,311 | 0 | 0 | 25,311 |
| SHIPPING/POSTAGE | 2,403 | 0 | 0 | 2,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 337 | 0 |