| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,524 | 0 | 5,774 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 1,385,627 | 705,000 | 705,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 6,410 | 0 | 6,410 | |
| OFFICE SUPPLIES | 0 | 0 | 61 | |
| PAYROLL ADMIN. FEES | 1,746 | 0 | 1,746 | |
| OPERATING EXPENSES | 0 | 0 | 528 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 12,922 | 0 |