| Description | Amount |
|---|---|
| NON-DEDUCTIBLE MEALS | 1,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 84 | 84 | 0 | |
| CONFERENCES | 80 | 0 | 80 | |
| INSURANCE - LIABILITY | 5,780 | 1,445 | 4,335 | |
| INSURANCE - WORKERS COMP | 2,702 | 0 | 2,702 | |
| OPERATIONS EXPENSE | 11,924 | 2,981 | 8,943 | |
| OUTSIDE CONTRACT SERVICES | 6,195 | 1,549 | 4,646 | |
| PAYROLL PROCESSING FEES | 8,957 | 0 | 8,957 | |
| TRAVEL MEALS (50%) | 1,464 | 0 | 1,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 30 | 30 | 0 | |
| PAYROLL TAXES | 20,005 | 0 | 20,005 |