| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,770 | 3,885 | 3,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,240 | 4,372 | 868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 2,250 | 0 | 2,250 | |
| INSURANCE EXPENSE | 4,373 | 0 | 4,373 | |
| MARKETING EXPENSE | 3,300 | 0 | 3,300 | |
| TECHNOLOGY EXPENSE | 9,874 | 0 | 9,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,750 | 3,000 | 0 | |
| PROGRAM MANAGEMENT FEES | 20,000 | 0 | 20,000 |
| Name | Address |
|---|---|
|
MEIJER COMPANIES LIMITED |
2929 WALKER NW GRAND RAPIDS,MI49544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 5,400 | 0 | 0 |