| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,283 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAXES | 4,248 | 3,768 | |
| ESTIMATED TAXES (paid) | 3,768 | ||
| LOAN RECEIVABLE ivdn | 50,000 | 50,000 | 50,000 |
| PAYROLL SUSPENSE CLEARING | 4,000 | 4,000 | |
| Rounding | 2 | ||
| SUSPENSE (PAYROLL CLEARING)suSS | 4,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES ADR/ADS | 70 | |||
| Insurance (Workers Compensation) | 672 | 672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND ADVISORY FEES | 7,061 | 0 | 0 | 7,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION STATE TAXES | 25 | |||
| FEDERAL TAXES | 480 | |||
| FOREIGN TAXES PAID | 1,854 | 1,854 | ||
| Payroll Taxes | 4,657 | 4,657 |