| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,375 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 550 | 550 | 550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 1,313 | 0 | 0 | |
| RENEWAL FEE | 21 | 0 | 0 | |
| TECHNOLOGY | 19 | 0 | 0 | |
| INSURANCE | 500 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 3,361 | 0 | 0 | |
| BANK CHARGES | 36 | 0 | 0 |