| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 595 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ASSETS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE - D&O | 880 | |||
| MATERIALS | 13,608 | |||
| OFFICE SUPPLIES | 3,807 | |||
| PAYROLL PROCESSING FEES | 105 | |||
| TELEPHONE | 1,368 | |||
| WEBSITE | 369 | |||
| WORKMEN'S COMP | 765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRIBUTIONS INCOME | 68,413 | 68,413 | |
| EDUCATION | 45,801 | 45,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 6,200 |