| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,320 | 660 | 660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTERNATIVE MARKETING NETWORK | 173,250 | 43,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE LEGAL FEES | 647 | 0 | 0 | |
| BANK SERVICE FEES | 305 | 305 | 0 | |
| OTHER CHARITABLE EXPENSES | 145 | 0 | 145 | |
| NONDEDUCTIBLE CHARITABLE EXP | 550 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 113 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 116 | 0 | 0 |