| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 24,750 | 2,475 | 22,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 174,119 | 174,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,989 | 0 | 2,889 |
| Description | Amount |
|---|---|
| DANCO NON DEDUCTABLE | 178 |
| FEDERAL TAX | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,221 | 0 | 2,221 | |
| OFFICE EXPENSE | 1,928 | 0 | 1,928 | |
| PAYROLL PROCESSING | 17,300 | 0 | 17,300 | |
| DUES AND SUBSCRIPTIONS | 1,011 | 0 | 1,011 | |
| PROFESSIONAL FEES | 750 | 0 | 750 | |
| DANCO INVESTMETN CONTRIBUTIONS | 36 | 0 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: DANCO | 8,431 | 8,431 | 8,431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,952 | 0 | 9,952 | |
| STATE TAXES | 90 | 90 | 0 |