| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,250 | 0 | 0 | 1,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 100 | 100 | ||
| Investment Expense | 342 | 342 | ||
| Office Expense | 203 | 203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Margin | 340,181 | 206,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 1,323 | 1,323 | ||
| State Registration | 150 | 150 |