| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 11,332 | 0 | 11,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Banking/Investment fees | 46 | 46 | 0 | |
| Workers Compensation Insurance | 375 | 0 | 375 | |
| Payroll Processing | 3,785 | 0 | 3,785 | |
| Postage | 54 | 0 | 54 | |
| Dues | 725 | 0 | 750 | |
| Logo | 438 | 0 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 5,062 | 0 | 5,062 | |
| Foreign tax paid on dividend income | 161 | 161 | 0 |