| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,603 | 0 | 2,603 | |
| TAX PREP FEES | 6,600 | 0 | 6,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,858 | 0 | 3,858 | |
| OFFICE SUPPLIES & SOFTWARE | 84 | 0 | 84 | |
| ADVERTISING | 12,550 | 0 | 12,550 | |
| FUNDRAISING EVENT COSTS | 143,322 | 0 | 143,322 | |
| MEALS AND ENTERTAINMENT | 2,067 | 0 | 2,067 | |
| SOFTWARE EXPENSE | 923 | 0 | 923 | |
| PAYPAL FEES | 450 | 0 | 450 | |
| BANK CHARGES AND FEES | 98 | 0 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER CURRENT LIABILITIES | 7,400 | 8,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUERTO RICO ANNUAL FILING FEE | 5 | 0 | 0 | |
| EXCISE TAX | 7,683 | 0 | 0 |