| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 |
| Person Name | Explanation |
|---|---|
| DOMINIC CARERI KULIK | |
| REGINA SCULLY | |
| LORAINE KAYTON ESQ |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 440 | |||
| LICENSES & FEES | 248 | |||
| PRIOR ADMIN EXP | 2,675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NSU LLC | 7,458 | 7,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 883 |