| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,444 | 0 | 4,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM FAAS ONLINE | 9,440 | 9,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & SHIPPING | 19 | 0 | 19 | |
| FEES | 893 | 92 | 841 | |
| INSURANCE | 1,450 | 0 | 1,450 | |
| MISCELLANEOUS | 120 | 0 | 120 | |
| WEB REDESIGN | 33 | 0 | 33 | |
| SPEAKER EXPENSE | 1,250 | 0 | 1,250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 40 | 40 | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO ADSA | 0 | 33 |
| DUE TO OTHERS | 0 | 22,310 |