| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 600 | 600 | 600 |
| SHAREHOLDER ADVANCE | 590 | 590 | 590 |
| RECEIVABLE - OFH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING | ||||
| SUPPLIES | 1,653 | 1,653 | ||
| EXPENSES | ||||
| ADVERTISING | ||||
| PROMOTIONS | ||||
| OFFICE SUPPLIES | ||||
| TELEPHONE | 175 | |||
| MEETINGS | ||||
| TRAVEL | 3,581 | |||
| BANK SERVICE CHARGES | 72 | |||
| DONATIONS | 150 | |||
| MEMBERSHIP | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING | 2,306 | 2,306 |