| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Adminsitrative Management Fees | 112,348 | 28,087 | 0 | 84,261 |
| Audit | 24,500 | 6,125 | 0 | 18,375 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DEFERRED EXCISE TAX PROVISION | 38,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 15,817 | 3,955 | 11,862 | |
| Miscellaneous | 1,334 | 333 | 1,001 | |
| Payroll Service Expense | 1,521 | 507 | 1,024 | |
| Software - Grants | 7,250 | 7,250 | ||
| Telephone - NJ Office | 1,507 | 1,507 | ||
| Website | 1,572 | 1,572 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP GAIN DISTRIBUTIONS | 215,319 | 215,319 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 51,678 | 90,469 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Services | 128,188 | 128,188 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 16,338 | |||
| Payroll Tax Expense | 2,036 | 2,036 |