| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,191 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PENALTIES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 528 | 0 | 0 | 0 |
| INVESTMENT FEES | 3,563 | 3,563 | 0 | 0 |
| POSTAGE | 499 | 0 | 0 | 0 |
| SERVICE CHARGES | 193 | 0 | 0 | 0 |
| ADVERTISING | 500 | 0 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 300 | 0 | 0 | 0 |
| UNREALIZED LOSS ON INVESTMENTS | 2,201 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 0 | 590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 10,300 | 0 | 0 | 0 |
| CONTRACT LABOR | 1,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 765 | 0 | 0 | 0 |
| TAXES & LICENSES | 50 | 0 | 0 | 0 |
| 990 PF TAX | 1,020 | 0 | 0 | 0 |