| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCOY NACRELLI & NACRELLI CPAS | 4,500 | 2,250 | 2,250 | 2,250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 31,828 | 31,828 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 22,984 | 0 | 0 | 22,984 |
| OFFICE EXPENSE | 49 | 0 | 0 | 49 |
| VEHICLE EXPENSE | 5,201 | 0 | 0 | 5,201 |
| TELEPHONE | 1,861 | 0 | 0 | 1,861 |
| INSURANCE | 2,264 | 0 | 0 | 2,264 |
| BANK FEES | 46 | 0 | 0 | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 671 | 671 | 671 |
| Description | Amount |
|---|---|
| ROUNDING ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 6,690 | 0 | 0 | 6,690 |
| 2018 EXCISE TAX ON NII | 4,955 | 0 | 0 | 4,955 |