| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 1,550 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Reimbursable Expense | 655 | 655 | 655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Licenses & Permits | 70 | 0 | 0 | 0 |
| Computer & Internet Expenses | 23 | 0 | 0 | 0 |
| General Software Expenses | 390 | 0 | 0 | 0 |