| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 960 | 240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS CERTIFICATES OF DEPOSIT | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 308 | 0 | 0 |
| MISCELLANEOUS RECEIVABLE | 14,578 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 13 | 0 | 13 | |
| POSTAGE | 14 | 0 | 14 | |
| PENALTIES & FINES | 1 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PREPAID LIABILITIES | 0 | 20 |
| Name | Address |
|---|---|
| JOEL ALEXANDER |
16363 MIRASOL WAY DELRAY BEACH,FL334462370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 68 | 0 | 0 |