| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,600 | 0 | 0 | 14,600 |
| AUDITING | 10,500 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 32 | 32 | ||
| FILING FEES | 750 | |||
| INSURANCE | 5,070 | 5,070 | ||
| POSTAGE AND OFFICE EXPENSE | 2,856 | 2,856 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 23,521 | 23,521 | -1 |
| Description | Amount |
|---|---|
| GRANT CHECK SENT MAY 2023 RETURNED DECEMBER 2023 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 76,774 | 4,118 |
| DEFERRED FEDERAL EXCISE TAX PAY | 100,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT CONSULTANT | 18,000 | 0 | 0 | 18,000 |
| INVESTMENT ADVISOR FEE | 154,458 | 154,458 | 0 | 0 |
| INVESTMENT CUSTODIAL FEES | 6,642 | 6,642 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - EXPENSE | 47,646 | |||
| FEDERAL EXCISE TAX - DEFERRED/(BENEFIT) | 23,360 |