| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,200 | 0 | 0 | 0 |
| ACCOUNTING | 0 | 0 | 0 | 0 |
| SUPPLIES | 2,970 | 0 | 0 | 0 |
| INTERNET | 24 | 0 | 0 | 0 |
| TELEPHONE | 2,400 | 0 | 0 | 0 |
| MEALS | 232 | 0 | 0 | 0 |
| ADVERTISING | 200 | 0 | 0 | 0 |
| BANK CHARGES | 50 | 0 | 0 | 0 |
| LICENSING | 169 | 0 | 0 | 0 |
| GIFTS | 176 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 116,533 | 0 | 0 |
| WORKERS COMP REFUND | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,267 | 0 | 0 | 0 |
| OTHER TAXES | 1,170 | 0 | 0 | 0 |