| 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 | Amount |
|---|---|
| ROUNDING ADJ | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 30,288 | 0 | 0 | 30,288 |
| OFFICE EXPENSE | 546 | 0 | 0 | 546 |
| VEHICLE EXPENSE | 6,895 | 0 | 0 | 6,895 |
| TELEPHONE | 2,432 | 0 | 0 | 2,432 |
| INSURANCE | 1,403 | 0 | 0 | 1,403 |
| FEESLICENSES | 1,056 | 0 | 0 | 1,056 |
| MEETING EXPENSE | 148 | 0 | 0 | 148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 2,666 | 0 | 0 | 2,666 |
| 2018 EXCISE TAX ON NII | 9,367 | 0 | 0 | 9,367 |