| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 1,332 | 1,332 | ||
| PROFESSIONAL FEES | 3,995 | 3,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JAS WORLDWIDE | 12,741 | 3,555 |
| DUE TO EXW LLC | 7,720 | 7,720 |