| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 42,248 | 0 | 42,248 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI - Mad Capital | 100,500 | 100,500 | |
| PRI - Steward Regenerative Capital | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 13,010 | 0 | 13,010 | |
| Other Fundraising Expenses | 201,196 | 0 | 0 | |
| License and Filing Fees | 16,274 | 0 | 16,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 8,030 | 0 | 8,030 |