| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,985 | 0 | 9,985 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DANCO PROGRAM RELATED | AT COST | 168,131 | 168,131 |
| Description | Amount |
|---|---|
| DANCO NON DEDUCTABLE | 31 |
| FEDERAL TAX | 687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,025 | 0 | 2,025 | |
| OFFICE EXPENSE | 844 | 0 | 844 | |
| PAYROLL PROCESSING | 506 | 0 | 506 | |
| DUES AND SUBSCRIPTIONS | 2,114 | 0 | 2,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT: DANCO | 45 | 45 | 45 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CORRECT BALANCE | 10,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 360 | 360 | 0 |