| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,187 | 0 | 0 | 5,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 12,887 | 0 | 0 | 12,887 |
| BANK AND CREDIT CARD FEES | 16,753 | 0 | 0 | 16,753 |
| INSURANCE | 50 | 0 | 0 | 50 |
| GOVERNMENT FEES | 1,158 | 0 | 0 | 1,158 |
| CLIENT SUPPORT | 3,574 | 0 | 0 | 3,574 |
| TRAINING | 377 | 0 | 0 | 377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONSULTING REVENUE | 3,567 | 3,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 0 | 30,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 10,445 | 0 | 0 | 10,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 21,878 | 0 | 0 | 21,878 |