| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRAZER,EVANGELISTA & CO,LLC TAX PREPARATION | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 59 | |||
| NON-DEDUCTIBLE CONTRIBUTI | 300 |