| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting, support services & tax prep | 101,266 | 47,511 | 0 | 53,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal and support services | 7,769 | 6,381 | 0 | 1,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Conference | 6,123 | |||
| Consulting | 75,756 | 75,756 | ||
| Dues & subscriptions | 11,078 | 11,078 | ||
| Insurance | 6,666 | 6,666 | ||
| Postage & delivery | 140 | 140 | ||
| Travel | 1,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 266,695 | 266,695 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax | 72,224 | |||
| Foreign Taxes | 16,158 | 16,158 | ||
| NB Strategic III taxes | 4,150 | 4,150 |