| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DSC ACCOUNTING SERVICES ACCOUNTING AND TAX | 2,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM MEMBER | 1,241 | 1,241 | 1,241 |
| CREDIT CARD DUE | 15 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT | 2,768 | |||
| INSURANCE | 2,349 | |||
| OFFICE EXPENSES | 920 | |||
| PAYROLL SERVICE | 921 | |||
| REPAIRS | 1,865 | |||
| INVESTMENT FEE | 8,922 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECK | 0 | |
| PAYROLL TAX LIABILITY | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 250 | 250 | ||
| PAYROLL | 1,461 |