| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNCATEGORIZED ASSET | 0 | 223,131 | 223,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES: SOFTWARE AND APPS | 783 | 0 | 0 | |
| OFFICE EXPENSES: BANK FEES AND SERVICE CHARGES | 504 | 0 | 0 | |
| TRAINING/CONFERENCE | 1,253 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT AND PROFESSIONAL FEES | 7,184 | 0 | 3,592 |