| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL PROCESSING FEES | 25 | |||
| IDT BOSS INTL CALLING | 195 | |||
| MEMBERSHIPS & SUBSCRIPTIONS | 116 | |||
| MERCHANT ACCOUNT FEES | 237 | |||
| PRINTING & PHOTOCOPYING | 26 | |||
| SOFTWARE & APPS | 351 | |||
| WIRE TRANSFER FEES | 60 | |||
| SUPPLIES | 23 |
| Description | Amount |
|---|---|
| NET ASSET ALIGNMENT | 32,120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 842 |