| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,100 | 0 | 0 | 4,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 875 | 0 | 0 | 875 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,409 | 4,409 | 0 | 0 |
| COMPUTER | 2,699 | 0 | 0 | 2,699 |
| BOOK PROMOTIONS | 986 | 0 | 0 | 986 |
| FUNDRAISER | 2,042 | 0 | 0 | 2,042 |
| MEALS | 9,431 | 0 | 0 | 9,431 |
| SUPPLIES | 3,674 | 0 | 0 | 3,674 |
| INSURANCE | 944 | 0 | 0 | 944 |
| MARKETING | 3,485 | 0 | 0 | 3,485 |
| PAYPAL FEES | 754 | 0 | 0 | 754 |
| BOOK STORAGE | 151 | 0 | 0 | 151 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALES | 994 | 994 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 37,165 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BCU VISA | 1,221 | 1,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 12,553 | 0 | 0 | 12,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 91 | 91 | 0 | 0 |
| FEDERAL TAXES | 583 | 0 | 0 | 583 |