| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,150 | 0 | 0 | 6,150 |
| Description | Amount |
|---|---|
| Non-Deductible Expenses | 182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 270 | 270 | ||
| Filing Fees | 100 | 100 | ||
| Investment Expenses | 1,496 | 1,496 | ||
| Office Expenses | 39,161 | 39,161 |
| Description | Amount |
|---|---|
| Exempt Interest Income | 2,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting Fees | 108,000 | 0 | 0 | 108,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 800 | |||
| Foreign Income Tax | 375 | 375 |