| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,374 | 0 | 0 | 9,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 25,460 | 12,600 | 12,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 86,562 | 0 | 0 | 86,562 |
| OFFICE EXPENSES | 5,711 | 0 | 0 | 5,711 |
| INSURANCE | 17,232 | 0 | 0 | 17,232 |
| BOOKS AND SUBSCRIPTIONS | 5,884 | 0 | 0 | 5,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 65,684 | 0 | 0 | 65,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,457 | 0 | 0 | 2,457 |