| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,198 | 1,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID CREDIT CARDS | 11 | 19 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEALS & ENTERTAINMENT | 145 | 145 | ||
| BANK SERVICE CHARGES | -172 | -172 | ||
| COMPUTER - HARDWARE & SOFTWAR | 2,446 | 2,446 | ||
| PROFESSIONAL FEES | 2,365 | 2,365 |