| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & ANNUAL REG. FI | 1,140 | 1,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECKS | 27 | 27 | ||
| BANK CHARGE | 250 | 250 | ||
| SECRETARY OF STATE FILING FEE | 11 | 11 | ||
| FORM 1023-EZ USER FEE | 400 | 400 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |