| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,500 | 3,750 | 0 | 3,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile | 26,671 | 13,336 | 13,335 | |
| Bank fees | 606 | 303 | 303 | |
| Dues and Subscriptions | 2,167 | 1,084 | 1,083 | |
| Health Insurance | 96,443 | 48,222 | 48,221 | |
| Meals | 194 | 97 | 97 | |
| Payroll Processing Fees | 1,510 | 755 | 755 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 137 Holdings | -38,545 | ||
| Amatus Health Rec | -15,692 | ||
| Awakings Recovery | 38,002 | ||
| Bayview Avalon | -41,538 | ||
| Brandywine Cross | -8,551 | ||
| Casablana Bayview | -76,446 | ||
| Drexel Hills Hold | -10,933 | ||
| Foxwoods Holdings | -10,487 | ||
| Fresh Start Rec Cent | -2,990 | ||
| Lansing Crossing | -10,643 | ||
| Locus Solutions | 155,290 | ||
| Longshore Holdings | -6,258 | ||
| LPG Madiera Holdi | -39,408 | ||
| Midwest Detox Center | 26,019 | ||
| Mid-west rec & Detox | 53,716 | ||
| Walker Ct Hold | -10,570 | ||
| WC Partners LLC | -10,969 |
| Description | Amount |
|---|---|
| K-1 basis adjustments | 13,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign taxes | 37 | 19 | 18 | |
| Payroll taxes | 20,294 | 10,147 | 10,147 |