| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,875 | 1,438 | 0 | 0 |
| CONSULTING FEES | 3,507 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 19,653 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 2,853 | 0 | 0 | 0 |
| PAYROLL TAXES | 2,538 | 0 | 0 | 0 |
| COMPUTER SERVICES | 7,856 | 0 | 0 | 0 |
| INSURANCE | 779 | 0 | 0 | 0 |
| BANK CHARGES | 11 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 4,319 | 0 | 0 | 0 |
| INVESTMENT ADVISORY FEES | 19,363 | 0 | 0 | 0 |
| MARKETING | 13,534 | 0 | 0 | 0 |
| SUPPLIES | 670 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 121,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 90 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 520 | 0 | 0 | 0 |
| OTHER TAXES | 10 | 0 | 0 | 0 |