| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,927 | 732 | 2,195 | |
| TAX PREPARATION | 3,460 | 865 | 2,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 70 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX - 2025 ESTIMATES | 9,600 | 9,600 | ||
| FEDERAL EXCISE TAX - 2024 BALANC | 3,329 | 3,329 |