| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 491 | 245 | 246 | |
| RETIREMENT ACCOUNT | 5,040 | 2,520 | 2,520 | |
| DISABILITY INSURANCE | 448 | 224 | 224 | |
| PORTFOLIO EXPENSES | 1,381 | 691 | 690 | |
| INVESTMENT ADVISORY FEES | 152,966 | 152,966 | 76,483 | |
| INSURANCE | 6,364 | 3,182 | 3,182 | |
| DUES | 1,630 | 815 | 815 | |
| HEALTH INSURANCE | 25,063 | 12,532 | 12,531 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 416,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,302 | 5,651 | 5,651 | |
| FILING FEE | 750 | 375 | 375 |