| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,127 | 532 | 1,595 | |
| TAX PREPARATION | 3,138 | 785 | 2,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL REPORT | 20 | 20 | ||
| OFFICE SUPPLIES | 20 | |||
| BANK FEES | 93 | 47 | 46 | |
| MANAGEMENT FEES | 489 | 245 | 244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX - 2023 ESTIMATES | 9,600 | 9,600 | ||
| FED EXCISE TAX - 2022 TAX DUE | 1,778 | 1,778 |