| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,961 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAXES | 0 | 566 | 566 |
| Description | Amount |
|---|---|
| PENALTIES | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,457 | 3,457 | 0 | 0 |
| POSTAGE | 333 | 0 | 0 | 0 |
| SERVICE CHARGES | 114 | 0 | 0 | 0 |
| ADVERTISING | 1,500 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 13,320 | 13,320 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 12,436 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 889 | 0 | 0 | 0 |
| TAXES & LICENSES | 50 | 0 | 0 | 0 |
| 990 PF TAX | 495 | 0 | 0 | 0 |