| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,514 | |||
| OFFICE EXPENSE | 1,949 | |||
| MARKETING | 9,502 | |||
| SET-ASIDE PROGRAM EXPENSES | -15,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SET-ASIDE FOR EDP TRANSITION | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 556 |