| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,885 | 0 | 0 | 8,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,138 | 4,138 | 0 | 0 |
| BANK CHARGE | 180 | 0 | 0 | 180 |
| BOARD MEETINGS | 5,856 | 0 | 0 | 5,856 |
| COMPUTER | 3,829 | 0 | 0 | 3,829 |
| BOOK PROMOTIONS | 1,536 | 0 | 0 | 1,536 |
| FUNDRAISER | 3,658 | 0 | 0 | 22,201 |
| MEALS | 6,832 | 0 | 0 | 6,832 |
| SUPPLIES | 3,094 | 0 | 0 | 3,094 |
| INSURANCE | 944 | 0 | 0 | 944 |
| MARKETING | 13,411 | 0 | 0 | 160 |
| PAYPAL FEES | 920 | 0 | 0 | 920 |
| PROGRAM EXPENSE | 4,792 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 2,929 | 2,929 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 27,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BCU VISA | 1,035 | 1,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 21,296 | 0 | 0 | 20,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 83 | 83 | 0 | 0 |
| UNITED STATES TREASURY | 261 | 0 | 0 | 261 |
| FEDERAL TAXES | 1,000 | 0 | 0 | 1,000 |