| Description | Amount |
|---|---|
| Loss on Sales of Securities | 13,878 |
| Non-deductible contributions | 5,728 |
| Unrealized loss on securities | 324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Florida Charities Registration Fee | 200 | |||
| Registered Agents Fee | 235 | |||
| Investment Advisory Fees | 3,641 | 3,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise tax | 32 | 32 |