| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DWAYNE JOHNSON & ASSOCIATES | 790 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EJ #14232-1-6 | AT COST | 49,096 | 46,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM AND ADMIN FEE | 583 | 0 | 0 | |
| OTHER MISC EXPENSES | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID (EJ) | 24 | 0 | 0 | |
| TAXES PAID | 6 | 0 | 0 |