| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 18,403 | 3,681 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 4,299 | 0 | 0 | |
| Bank charges | 260 | 0 | 0 | |
| Dues & subscriptions | 1,566 | 0 | 0 | |
| Outside services | 107,500 | 0 | 106,000 | |
| Software | 384 | 0 | 0 | |
| Operating supplies | 141,860 | 0 | 140,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMEX credit card payable | 39,251 | 21,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal backup witholding tax | 483 | 0 | 0 | |
| Federal excise tax on investment income | 7 | 0 | 0 |