| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAFATA and COMPANY CPAs TAX PREPARATION | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 55,744 | 49,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSPECTION FEE | 275 | |||
| INSURANCE | 1,828 | |||
| LICENSES | 22 | |||
| MANAGEMENT FEES | 300 | |||
| REPAIRS & MAINTENANCE | 300 | |||
| UTILITIES | 565 | |||
| VEHICLE EXPENSES | 56 |
| Description | Amount |
|---|---|
| NET INVESTMENT INCOME PT 1 LN 27b | 3,508 |
| NONTAXABLE DIVIDENDS | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 5,431 |