| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,885 | 1,885 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 335,630 | 335,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 101 | 101 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 750 | 750 | 0 | 0 |
| DUES | 500 | 500 | 0 | 0 |
| BANK FEE | 10 | 10 | 0 | 0 |
| WORKSHOP | 16,088 | 16,088 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALBERTA MINING | 71,349 | 71,349 | 71,349 |
| SCHWAB SETTLEMENT | 1,940 | 1,940 | 1,940 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 2,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT | 4,752 | 4,752 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 1,450 | 1,450 | 0 | 0 |
| INCOME | 3,132 | 3,132 | 0 | 0 |