| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,801 | 0 | 0 | 3,801 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM STODDS | 4,481 | 4,481 | 4,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 0 | 0 | 5 |
| FUNDRAISING TEAM EXPENSES | 5,077 | 0 | 0 | 5,077 |
| LICENSES | 3,185 | 0 | 0 | 3,185 |