| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 33,000 | 1,800 | 0 | 31,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,800 | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 350 | 0 | 0 | 350 |
| STAFF DEVELOPMENT | 17,194 | 0 | 0 | 17,194 |
| INSURANCE | 11,996 | 0 | 0 | 11,996 |
| PROGRAM SUPPLIES | 30,773 | 0 | 414 | 30,359 |
| EDUCATIONAL ENRICHMENT | 22,871 | 0 | 0 | 22,871 |
| INCENTIVES | 28,055 | 0 | 0 | 28,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 178,889 | 0 | 0 | 178,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 99,393 | 0 | 0 | 99,393 |