| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 900 | 900 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO OFFICER | 955 | 955 | 955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CASTINGS | 1,100 | 1,100 | ||
| DUES & SUBSCRIPTIONS | 100 | 100 | ||
| INVESTMENT FEES | 7,163 | 7,163 | ||
| STORAGE | 1,000 | 1,000 | ||
| WEBSITE EXPENSES | 801 | 801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,106 | 1,106 |