| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEASE DEPOSIT | 1,000 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 200 |
| LEASE DEPOSIT LOSS | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 15 | |||
| SUPPLIES | 3,000 | |||
| FOOD DONATION | 5,000 | |||
| PARKING | 2 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
AFRICA MISSIONARY MONEY |
1,500 |
|
PERU MISSIONARY MONEY |
2,000 |