| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,390 | 3,390 | 3,390 | 0 |
| Contractor | Explanation |
|---|---|
| Reifler Sharps Schuetz LTD | Accounting and tax preparation |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fees | 12,695 | 12,695 | 12,695 | |
| FOREIGN TAX | 234 | 234 | 234 | |
| License & Fees | 40 | 40 | 40 | |
| Office expense | 49 | 49 | 49 |