| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MZL ACCOUNTING & TAX SOLUTIONS | 520 | 0 | 0 | 520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 25,000 | 45,000 | 45,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 0 | 0 | 40 |
| Office Service Fees | 770 | 0 | 0 | 770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA PC Filing Fees | 185 | 0 | 0 | 185 |
| MA PC Registration Fee | 100 | 0 | 0 | 100 |