| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,107 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,558 | 3,558 | 0 | 0 |
| POSTAGE | 1,808 | 0 | 0 | 0 |
| SERVICE CHARGES | 69 | 0 | 0 | 0 |
| ADVERTISING | 2,656 | 0 | 0 | 0 |
| SUPPLIES | 945 | 0 | 0 | 0 |
| MEMBERSHIP DUES | 100 | 0 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 3,500 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENT | 167,307 | 167,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 2,345 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,583 | 0 | 0 | 0 |
| TAXES & LICENSES | 436 | 0 | 0 | 0 |