| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAFATA and COMPANY CPAs TAX PREPARATION | 450 | 200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 46,612 | 41,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEPHAN ARTMAN PA GENERAL LEGAL | 4,500 | 950 |
| Description | Amount |
|---|---|
| NET CAPITAL LOSS | 216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 212 | |||
| LICENSES | 22 | |||
| MANAGEMENT FEES | 1,200 | |||
| REPAIRS & MAINTENANCE | 6,878 | |||
| UTILITIES | 331 | |||
| VEHICLE EXPENSES | 2,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 4,741 |