| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,672 | 0 | 0 | 3,672 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GEMI WEBSITE | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,605 | 0 | 0 | 2,605 |
| MARKETING | 4,350 | 0 | 0 | 4,350 |
| TELEPHONE | 1,813 | 0 | 0 | 1,813 |
| TRAVEL | 7,023 | 0 | 0 | 7,023 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE INCOME | 22,500 | 22,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 156,000 | 0 | 0 | 156,000 |
| SUBCONTRACTORS | 9,000 | 0 | 0 | 9,000 |