| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hassel Taylor CPA PC | 365 | 365 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameritrade 0468 | AT COST | 191,043 | 191,043 |
| Ameritrade 3207 | AT COST | 286,979 | 286,979 |
| Ameritrade 1759 | AT COST | 389,400 | 389,400 |
| Ameritrade 0274 | AT COST | 46,379 | 46,379 |
| Ameritrade 5922 | AT COST | 91,769 | 91,769 |
| Ameritrade 5363 | AT COST | 124,691 | 124,691 |
| Ameritrade 7377 | AT COST | 239,849 | 239,849 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture Fixtures | 2,112 | 2,112 | 2,112 | |
| Equipment | 2,289 | 2,289 | 2,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Telephone | 668 | 668 | ||
| Postage | 100 | 100 | ||
| Office Supplies | 1,790 | 1,790 | ||
| Dues | 887 | 887 | ||
| Wire Fees | 20 | 20 |
| Description | Amount |
|---|---|
| Change in value of investments | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees - Ameritrade | 19,537 | 19,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 2,421 | 2,421 | 0 | 0 |