| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 60,000 | 30,000 | 30,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 11,693,927 | 22,259,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 240,000 | 120,000 | 120,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATION & INTERNET | 9,583 | 1,729 | 7,854 | |
| FILING FEES | 750 | 135 | 615 | |
| PAYROLL PROCESSING CHARGES | 1,632 | 294 | 1,337 | |
| RENT - EQUIPMENT | 6,715 | 1,212 | 5,503 | |
| COMPUTER EXPENSE | 17,886 | 2,566 | 15,321 | |
| DUES, MEMBERSHIPS & PUB. | 4,537 | 0 | 4,537 | |
| INSURANCE | 17,606 | 4,320 | 13,286 | |
| OFFICE SUPPLIES & EXPENSES | 9,382 | 1,693 | 7,690 | |
| POSTAGE & SHIPPING | 1,383 | 249 | 1,133 | |
| REPAIRS & MAINTENANCE | 7,718 | 1,393 | 6,325 | |
| BANK AND INVESTMENT FEES | 1,531 | 1,514 | 17 | |
| MISCELLANEOUS EXPENSE | 234 | 42 | 192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 13,425 | 0 | 0 | |
| FOREIGN TAXES | 34,881 | 34,881 | 0 | |
| PAYROLL TAXES | 15,184 | 2,740 | 12,444 |