| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,548 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,180 | 4,180 | 0 | 0 |
| POSTAGE | 320 | 0 | 0 | 0 |
| ADVERTISING | 370 | 0 | 0 | 0 |
| SUPPLIES | 1,720 | 0 | 0 | 0 |
| PAYROLL FEES | 142 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAIN ON INVESTMENT | 39,871 | 39,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 6,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,295 | 0 | 0 | 0 |
| TAXES & LICENSES | 50 | 0 | 0 | 0 |
| 990 TAX | 959 | 0 | 0 | 0 |