| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 500 | 250 | 0 | 250 |
| TAX RETURN PREPARATION | 2,975 | 1,488 | 0 | 1,487 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,758 | 2,758 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 TAX DUE PER RETURN | 89 | |||
| 2025 ESTIMATED TAXES | 1,000 |