| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,970 | 0 | 0 | 1,970 |
| Bookkeeping | 5,343 | 0 | 0 | 5,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization Bond | 1,578 | 1,578 | ||
| Bank Fees | 38 | 38 | ||
| Dues & Subscriptions | 399 | 399 | ||
| Insurance | 920 | 920 | ||
| Management Fees | 9,288 | 9,288 | 9,288 | |
| Office expenses | 169 | 169 | ||
| Payroll expense | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax on Investment Income | 1,066 | 1,066 | ||
| Taxes paid | 172 | 172 |