| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,861 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 550 | 550 | 550 |
| DUE FROM CSNF | 279 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 1,963 | 0 | 0 | |
| RENEWAL FEE | 21 | 0 | 0 | |
| TECHNOLOGY | 1,014 | 0 | 0 | |
| INSURANCE | 474 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 2,083 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 39,767 | 0 | 0 |