| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 12,168 | 12,168 | 0 | |
| FEDERAL TAX (990-PF FOR 2015) | 8,107 | 0 | 0 | |
| FEDERAL TAX (990-T FOR 2015) | 181,201 | 0 | 0 | |
| STATE TAX (109 FOR 2015) | 47,118 | 47,118 | 0 | |
| FEDERAL TAX (990-PF FOR 2016) | 30,997 | 0 | 0 | |
| FEDERAL TAX (990-T FOR 2016) | 1,044,525 | 0 | 0 | |
| STATE TAX (109 FOR 2016) | 274,117 | 274,117 | 0 |