| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,175 | 0 | 3,175 | |
| LEGAL FEES | 19,245 | 0 | 19,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 45,971 | 45,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 13,119 | 0 | 13,119 | |
| OFFICE EXPENSES | 4,943 | 0 | 4,942 |
| Description | Amount |
|---|---|
| RETURN IN KIND | 500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS LIABILITIES | 2,162 | 352 |