| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 350 | 0 | 0 | 0 |
| Tax Preparation | 750 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Non-Deductible Expenses - 990 PF Tax Due | 188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Reg. Fee | 50 | |||
| Investment Management Fees | 17,002 | 17,002 | 17,002 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 12,975 | 12,975 | 12,975 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Liabilities | 19,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 329 | |||
| Payroll Taxes | 2,124 | |||
| Taxes | 265 |