| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,985 | 0 | 0 | 2,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LOBOR-PUBLIC RELATIONS | 6,150 | 0 | 0 | 6,150 |
| INNTERNET PROVIDER | 1,502 | 0 | 0 | 1,502 |
| INSURANCE | 2,393 | 0 | 0 | 2,393 |
| OFFICE EXPENSES | 619 | 0 | 0 | 619 |
| OTHER | -898 | 0 | 0 | -898 |
| OUTSIDE SERVICES | 8,994 | 0 | 0 | 8,994 |
| POSTAGE | 4,668 | 0 | 0 | 4,668 |
| TELEPHONE | 3,044 | 0 | 836 | 2,208 |
| MERCHANDISE CATALOG EXPENSE | 651 | 0 | 0 | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,567 | 0 | 0 | 2,567 |
| STATE TAXES | 20 | 0 | 0 | 20 |