| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| STUDENT ADMIN FEES | 225 | 225 | ||||||
| PRINTED MATERIALS | 198 | 198 | ||||||
| WEBSITE FEES | 114 | 114 | ||||||
| OTHER | 71 | 71 | ||||||
| TRANSFER FEES | 11 | 11 | ||||||
| WIRE TRANSFER FEES | 60 | 60 | ||||||
| OTHER FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOFFMAN NIES DAVE & MEYER LLP | 3,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX STATUS CHANGE FEE | 400 |