| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep | 4,500 | 4,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 19 | 6 | |
| Employee benefits | 10,006 | 7,505 | 2,501 | |
| Miscellaneous | 31 | 23 | 8 | |
| Paycycle services | 361 | 271 | 90 | |
| Research matters | 699 | 699 | ||
| Workers compensation insurance | 1,413 | 1,060 | 353 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin account balance | 32,996 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 10 | 8 | 2 | |
| Payroll taxes | 5,183 | 3,887 | 1,296 |