| Description | Amount |
|---|---|
| LOAN PAYBLE | 12,385 |
| NON-DEDUCTIBLE EXPENSES | 5,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 50 | 50 | ||
| BANK CHARGES | 219 | 219 | ||
| INVESTMENT MANAGEMENT FEES | 19,228 | 19,228 |
| Description | Amount |
|---|---|
| NON TAXABLE INCOME | 1,078 |
| TAX EXEMPT INCOME | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES- FTB | 10 | 10 |