| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 3,600 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 5,000 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND FEES | 10 | 0 | 0 | 10 |
| DUES AND SUBSCRIPTIONS | 125 | 0 | 0 | 125 |
| MEALS | 399 | 0 | 0 | 399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANNUITY PAYABLE | 63,287 | 51,287 |
| DUE TO OTHERS | 80,000 | 80,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 1,800 | 1,800 | 0 | 0 |