| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,400 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJ. FOR A CAP. LOSS RECOGNIZED IN 2024 WITH SALE PROCEEDS REALIZED IN 2025 | 186,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,234 | 0 | 0 | 0 |
| FOOD & BEVERAGES | 7,413 | 0 | 0 | 7,413 |
| INSURANCE | 968 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY | 3,475 | 3,475 |