| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 3,000 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,049 | |||
| INSURANCE | 589 | 442 | ||
| OFFICE EXPENSE | 8,184 | 6,138 | ||
| PAYROLL TAX | 2,170 | 1,628 | ||
| Rental Expenses | 9,096 | 6,822 | ||
| TELEPHONE | 1,028 | 771 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACRRUED EXPENSES | 3,196 | 3,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER | 13,332 | 0 | 0 | 0 |