| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCMILLION & MCMILLION, PC, CPA TAX RETURN PREP. | 425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST CITIZENS INVESTOR SERVICE - STOCKS | 58,001 | 64,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING ROOM FEE | 100 | 100 | 100 | |
| LICENSES | 133 | 133 | 133 | |
| POSTAGE | 21 | 21 | 21 | |
| PROMOTION/WEBSITE | 2,145 | 2,145 | 2,145 | |
| MARKETING | 61 | 61 | 61 | |
| BANK FEES | 6 | 6 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 32 | ||
| OTHER INCOME | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 32 | 32 | 32 |