| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ODOMO.COM | 25,000 | 25,000 |
| FUSION TELECOM | 5,139 | 5,139 |
| IN THE CAR | 10,000 | 10,000 |
| ULTRAGROW ENTERTAINMENT, INC | 0 | 0 |
| WIFI WIRELESS | 991 | 991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOAN- R. WALLACH | AT COST | 5,000 | 5,000 |
| LOAN- LOCAL PLATFORM | AT COST | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 10 | 0 | 0 | |
| ADMINISTRATIVE & BANKING COSTS | 174 | 0 | 0 |