| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| W. B. MIDDLEBROOKS, CPA | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EQ RENTAL & MAINT | 22 | 22 | ||
| POSTAGE, MAILING | 4,023 | 4,023 | ||
| TELEPHONE | 800 | 800 | ||
| BANK FEES | 430 | 430 | ||
| SUPPLIES | 3,718 | 3,718 | ||
| TAXES | 1,383 | 1,383 | ||
| MISC | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENT | 150,777 | 150,777 | 150,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 2,097 |