| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE FIXTURES | 5,238 | 5,238 | 0 | 0 |
| EQUIPMENT | 10,769 | 10,769 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 435 | 435 | 435 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,143 | 2,143 | ||
| INSURANCE | 2,744 | 2,744 | ||
| BOARD MEETING EXPENSE | 124 | 124 | ||
| FEES LICENSES | 302 | 302 | ||
| OFFICE EXPENSE | 4,017 | 4,017 | ||
| EDUCATION TRAINING | 1,989 | 1,989 | ||
| MISCELLANROUS | 1,244 | 1,244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FILING SURCHARGE | 18,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,136 | 9,136 |