| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Loan to Chabad Bolivi | 17,411 | 1,750 | |
| Loan to Itay | 19,820 | ||
| Rounding | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 504 | |||
| Auto expense | 916 | |||
| Bank Charges | 142 | |||
| License & Permit | 61 | |||
| Membership dues | 175 | |||
| Program Expenses | 41,991 | |||
| Utilities | 81 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| American Express Credit Card Payable | 5,597 | 6,832 |
| Loan from Mendy | 35,000 |