| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT FEE | 61 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 364 | 0 | 0 |
| Name | Address |
|---|---|
| JAMES M MORAN JR |
2101 NW CORPORATE BLVD SUITE 316 BOCA RATON,FL33431 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,000 | 0 | 0 |