| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERDON LLP | 7,500 | 7,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 305 | 305 | ||
| BANK SERVICE CHARGES | 245 | 245 | ||
| INSURANCE | 22,150 | 22,150 | ||
| TELEPHONE/CABLE | 5,136 | 5,137 | ||
| IT EXPENSE | 162 | 162 | ||
| OFFICE EXPENSE | 135 | 135 | ||
| EVENTS | 29,293 | 29,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 13,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 1,080 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 87 | 87 | ||
| EXCISE TAX ON INVESTMENT INC | 3,500 |