| Description | Amount |
|---|---|
| ACCRUAL-TO-CASH ADJUSTMENT | 23,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,399 | 2,399 | 0 | |
| POSTAGE | 168 | 168 | 0 | |
| WEBSITE | 1,980 | 1,980 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED LIABILITIES | 96,296 | 233 |