| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,025 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 244 | 244 | 244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,967 | 0 | 0 | |
| VEHICLE EXPENSE | 207 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 60,857 | 60 | 0 | |
| DONATIONS EXPENSE | 500 | 0 | 0 |