| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,870 | 0 | 0 | 10,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,773 | 0 | 0 | 1,773 |
| Bank Charges & Wire Fees | 703 | 0 | 703 | 0 |
| Clothing | 165 | 0 | 0 | 165 |
| Dues & Subscriptions | 1,529 | 0 | 0 | 1,529 |
| Merchandise | 37,045 | 0 | 0 | 37,045 |
| Miscellaneous | 1,654 | 0 | 0 | 1,654 |
| Office Expenses | 2,561 | 0 | 0 | 2,561 |
| Humanitarian Project | 107,091 | 0 | 0 | 107,091 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursements Payable | 46,612 | 3,632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Expenses | 1,941 | 0 | 0 | 1,941 |
| Contract Labor | 1,800 | 0 | 0 | 1,800 |