| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 0 | 1,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 400 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 3,333 | 0 | 3,253 | |
| BANK FEES | 31 | 0 | 31 | |
| PAYPAL FEES | 20 | 0 | 20 | |
| IT AND WEBSITE | 524 | 0 | 524 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 32 | 32 | |
| REFUND | 1,800 | 1,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,200 | 0 | 0 |