| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Statement Audit | 20,100 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State registration filings | 9,806 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EYEGLASS FRAMES | 60,046 | 69,767 | 69,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 110 | 0 | 0 | 0 |
| Credit Card Fees | 7,234 | 0 | 0 | 0 |
| Dues & Subscriptions | 113,400 | 0 | 0 | 0 |
| Miscellanous | 146 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Rounding | 2 |