| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES | 188 | 188 | ||
| ADVERTISING | 105 | 105 | ||
| BANK FEES | 1,161 | 1,161 | ||
| MEALS | 747 | 747 | ||
| OFFICE SUPPLIES | 1,183 | 1,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM OMEGA ACCOUNTING | 260,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 720 |