| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,660 | 7,660 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 100 | 100 | ||
| CONSULTING | 9,000 | 9,000 | ||
| MANAGEMENT FEES | 70,033 | 70,033 | ||
| MEMBERSHIPS | 301 | 301 | ||
| OFFICE & SUPPLIES | 696 | 696 | ||
| POSTAGE | 54 | 54 | ||
| SOFTWARE | 370 | 301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUNDS PAID FROM FUTURE DEPOSITS | 106,000 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 129 | -129 | |||
| 18,272 | 18,272 | |||
| 694 | -694 | |||
| 847 | 847 |