| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 352 | 0 | 0 | 352 |
| Dues and Subscriptions | 575 | 0 | 0 | 575 |
| Office Expense | 598 | 0 | 0 | 598 |
| Software Applications | 12,486 | 0 | 0 | 12,486 |
| Shipping & Postage | 274 | 0 | 0 | 274 |
| Merchant Account Fees | 13,893 | 0 | 0 | 13,893 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BENEVOLENT LOAN | 0 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract & Professional Fees | 241,009 | 0 | 0 | 241,009 |
| Fundraising Costs | 56,254 | 0 | 0 | 56,254 |