| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 21,153 | 0 | 0 | 21,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| allocated ADMINISTRATIVE COSTS | 522,059 | 522,059 | ||
| bank fees | 30 | 30 | ||
| Dues & Subscriptions | 17,160 | 17,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FX loss | -50,756 | -50,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| outside services | 207,147 | 0 | 0 | 207,147 |
| Professional fees | 7,850 | 7,850 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| excise taxes | 16,000 | |||
| nys corporate tax | 1,500 |