| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,540 | 2,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID CREDIT CARDS | 11 | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEALS & ENTERTAINMENT | 1,034 | 1,034 | ||
| POSTAGE, MAILING SERVICE | 83 | 83 | ||
| PRINTING AND COPYING | 540 | 540 | ||
| BANK SERVICE CHARGES | -170 | -170 | ||
| COMPUTER - HARDWARE & SOFTWAR | 2,874 | 2,874 |