| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 0 | 0 | 2,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 450 | 0 | 0 | 450 |
| PAYROLL SERVICE | 1,496 | 0 | 0 | 1,496 |
| PROGRAM EXPENSES | 1,990 | 0 | 0 | 1,990 |
| INSURANCE | 1,958 | 0 | 0 | 1,958 |
| FILING FEES | 282 | 0 | 0 | 282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY | 21 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,558 | 0 | 0 | 9,558 |