| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 720 | 720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 13 | 13 | ||
| MEMBERSHIPS AND CERTIFICATES | 5,601 | 5,601 | ||
| INSURANCE EXPENSE | 160 | 160 | ||
| POSTAGE | 243 | 243 | ||
| TELEPHONE & INTERNET | 2,876 | 2,876 | ||
| SUPPLIES | 891 | 891 | ||
| PAYROLL SERVICE | 1,084 | 1,084 | ||
| WEB EXPENSE | 632 | 632 | ||
| WORKMAN'S COMPENSATION INSURA | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | 10 | ||
| P/Y NET INVST TAX | 32 | 32 |