| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hassel Taylor CPA PC | 345 | 345 |
| 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 | 298,154 | 298,154 |
| Ameritrade 1759 | AT COST | 340,943 | 340,943 |
| Ameritrade 0274 | AT COST | 47,951 | 47,951 |
| Ameritrade 5922 | AT COST | 65,693 | 65,693 |
| Ameritrade 5363 | AT COST | 108,220 | 108,220 |
| Ameritrade 7377 | AT COST | 198,647 | 198,647 |
| 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 | 759 | 759 | ||
| Office Supplies | 1,528 | 1,528 | ||
| Dues | 927 | 927 | ||
| Wire Fees | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees - Ameritrade | 15,853 | 15,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 2,456 | 2,456 |