| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX PREPARATION | 1,517 | 1,214 | 0 | |
| TAX RETURN PREPARATION | 1,350 | 1,350 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 92 | 92 | 0 | |
| POSTAGE | 86 | 86 | 0 | |
| RENEWAL FEE | 375 | 0 | 0 | |
| REGISTERED AGENT FEE | 99 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,739 | 3,739 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,376 | 1,101 | 0 | |
| 990 PF TAXES | 1,881 | 0 | 0 |