| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR LIABILITIES | 13,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,440 | |||
| DUES & SUBSCRIPTIONS | 6,284 | |||
| FACILITIES & EQUIPMENT | 4,361 | |||
| INSURANCE | 4,574 | |||
| SUPPLIES | 6,359 | |||
| TELEPHONE | 5,049 | |||
| UTILITIES | 6,613 | |||
| MISCELLANEOUS | 2,049 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTS | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,456 | |||
| REGISTRATION FEES | 63 |