| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,466 | 0 | 1,466 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| QUICKBOOK TAX HOLDING ACCOUNT | 476 | 476 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 8,890 | 0 | 8,890 | 0 |
| SUPPLIES | 352 | 0 | 352 | 0 |
| SOFTWARE | 517 | 0 | 517 | 0 |
| COMMUNICATIONS | 1,519 | 0 | 1,519 | 0 |
| PROJECT COSTS | 117,308 | 0 | 0 | 117,308 |
| VECHILE ALLOWANCE AND FUEL | 6,403 | 0 | 6,403 | 0 |
| PAYROLL SERVICE FEES | 2,959 | 0 | 2,959 | 0 |
| OVERHEAD | 40 | 0 | 40 | 0 |
| LIFT RENT | 390 | 0 | 390 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,993 | 0 | 301 | 1,692 |